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
$260M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.65M
3
+$7.77M
4
BND icon
Vanguard Total Bond Market
BND
+$7.11M
5
DAR icon
Darling Ingredients
DAR
+$5.26M

Top Sells

1
+$9.47M
2
+$1.03M
3
+$795K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$425K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$397K

Sector Composition

1 Industrials 19.12%
2 Technology 10.32%
3 Consumer Staples 7.9%
4 Financials 7.28%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 13.57%
317,638
-576
2
$18.9M 7.26%
66,628
+11,127
3
$14.9M 5.74%
+155,741
4
$14.2M 5.44%
108,066
-7,900
5
$13.4M 5.15%
220,975
-7,011
6
$12.6M 4.84%
138,232
-8,712
7
$11.7M 4.51%
476,742
+213,507
8
$9.26M 3.56%
169,069
+157,883
9
$7.77M 2.99%
+287,402
10
$7.55M 2.9%
37,124
-573
11
$7.52M 2.89%
85,147
+80,534
12
$7.02M 2.7%
50,900
+1,160
13
$6.56M 2.52%
96,065
-1,064
14
$6.25M 2.4%
24,961
+235
15
$6.21M 2.39%
32,146
-123
16
$4.54M 1.75%
19,500
-834
17
$4.27M 1.64%
14,428
+17
18
$3.56M 1.37%
33,609
-618
19
$2.73M 1.05%
17,463
-2
20
$2.68M 1.03%
115,338
-657
21
$2.51M 0.97%
21,026
-801
22
$2.49M 0.96%
62,349
-810
23
$2.39M 0.92%
18,102
-447
24
$2.36M 0.91%
39,704
-819
25
$2.05M 0.79%
3,775
-99
1
2 3 4 5