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
$187M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$998K
3
+$820K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$704K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$640K

Top Sells

1
+$8.3M
2
+$3.76M
3
+$3.58M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$943K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K

Sector Composition

1 Industrials 22.34%
2 Technology 11.39%
3 Financials 8.61%
4 Consumer Staples 7.19%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 15.9%
318,214
+2,856
2
$13.1M 7.03%
+55,501
3
$12.3M 6.6%
115,966
-1,755
4
$12.3M 6.59%
227,986
+15,185
5
$9.76M 5.22%
364,107
+502
6
$9.34M 5%
146,944
-8,724
7
$5.95M 3.18%
37,697
-1,105
8
$5.45M 2.91%
97,129
-11,898
9
$5.2M 2.78%
32,269
-1,032
10
$5.05M 2.7%
263,235
+15,211
11
$4.85M 2.59%
49,740
+1,420
12
$4.62M 2.47%
24,726
-525
13
$3.7M 1.98%
20,334
-213
14
$3.48M 1.86%
14,411
-48
15
$3.17M 1.69%
34,227
-1,438
16
$2.4M 1.28%
21,827
-88
17
$2.39M 1.28%
63,159
-714
18
$2.25M 1.2%
17,465
+2
19
$2.23M 1.19%
18,549
-610
20
$2.22M 1.19%
115,995
-975
21
$1.96M 1.05%
40,523
+4,487
22
$1.7M 0.91%
3,874
-100
23
$1.63M 0.87%
28,000
-1,740
24
$1.48M 0.79%
12,989
-973
25
$1.37M 0.73%
8,206
-541
1
2 3 4 5