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
$223M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$558K
3
+$558K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$553K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

1
+$627K
2
+$616K
3
+$541K
4
INTC icon
Intel
INTC
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Sector Composition

1 Industrials 24.17%
2 Technology 9.42%
3 Financials 8.91%
4 Consumer Staples 7.01%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 16.97%
315,870
-558
2
$13.9M 6.21%
116,197
-465
3
$13M 5.83%
202,973
+10,101
4
$10.6M 4.77%
329,298
+17,241
5
$9.07M 4.07%
116,511
-6,035
6
$8.95M 4.01%
159,788
-1,936
7
$7.33M 3.29%
89,321
+6,743
8
$5.93M 2.66%
231,783
+7,979
9
$5.93M 2.66%
310,002
10
$5.91M 2.65%
34,342
-479
11
$5.85M 2.62%
25,232
-194
12
$5.56M 2.49%
39,997
-548
13
$4.92M 2.21%
20,250
+51
14
$4.4M 1.97%
50,740
-500
15
$4.16M 1.86%
36,145
-425
16
$3.97M 1.78%
14,629
-156
17
$3.31M 1.48%
279,570
+4,896
18
$2.86M 1.28%
124,011
-16,872
19
$2.73M 1.23%
21,971
-101
20
$2.71M 1.22%
19,772
-255
21
$2.64M 1.18%
17,461
+2
22
$2.56M 1.15%
64,839
23
$2.21M 0.99%
50,836
-1,474
24
$2M 0.9%
14,565
-304
25
$1.93M 0.87%
31,680
-700
1
2 3 4 5