CG

CFO4Life Group Portfolio holdings

AUM $640M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.1M
3
+$922K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$866K
5
CPAY icon
Corpay
CPAY
+$670K

Top Sells

1
+$3.7M
2
+$3.68M
3
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.56M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$868K

Sector Composition

1 Industrials 22.87%
2 Financials 9.45%
3 Technology 9.4%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 14.93%
316,428
-3,327
2
$13.8M 6.32%
116,662
-6,118
3
$11.9M 5.44%
192,872
+82,662
4
$9.86M 4.51%
+312,057
5
$9.59M 4.38%
122,546
-47,212
6
$8M 3.66%
161,724
+1,432
7
$6.7M 3.06%
82,578
-45,386
8
$6.17M 2.82%
310,002
+29,421
9
$6.04M 2.76%
34,821
-319
10
$5.63M 2.57%
223,804
-61,944
11
$5.55M 2.54%
20,199
-304
12
$5.43M 2.48%
40,545
-108
13
$5.29M 2.42%
25,426
-124
14
$4.85M 2.22%
51,240
-2,080
15
$4.22M 1.93%
36,570
-355
16
$3.91M 1.79%
14,785
17
$3.63M 1.66%
140,883
+14,670
18
$3.23M 1.48%
274,674
+1,098
19
$2.63M 1.2%
20,027
-225
20
$2.62M 1.2%
17,459
+2,183
21
$2.42M 1.11%
22,072
-618
22
$2.42M 1.11%
58,844
+2,028
23
$2.39M 1.09%
64,839
+450
24
$2.15M 0.98%
14,869
-3,899
25
$2.13M 0.97%
52,310
+90
1
2 3 4 5