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
$295M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$746K
3
+$683K
4
LEN.B icon
Lennar Class B
LEN.B
+$490K
5
BND icon
Vanguard Total Bond Market
BND
+$487K

Top Sells

1
+$2.31M
2
+$1.54M
3
+$1.43M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M

Sector Composition

1 Industrials 23.1%
2 Technology 10.44%
3 Consumer Staples 8.29%
4 Financials 6.56%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 17.68%
313,409
-4,229
2
$19.1M 6.45%
61,972
-4,656
3
$15.6M 5.27%
134,531
-3,701
4
$14.9M 5.03%
412,742
-64,000
5
$14.6M 4.95%
140,875
-14,866
6
$14.5M 4.92%
98,611
-9,455
7
$12.9M 4.37%
202,639
-18,336
8
$10.1M 3.4%
182,632
+13,563
9
$9.12M 3.09%
335,218
+47,816
10
$8M 2.71%
90,670
+5,523
11
$7.93M 2.68%
37,701
+577
12
$7.64M 2.59%
48,540
-2,360
13
$6.92M 2.34%
24,936
-25
14
$6.58M 2.23%
93,683
-2,382
15
$6.19M 2.09%
30,944
-1,202
16
$5.21M 1.77%
19,126
-374
17
$4.83M 1.64%
14,288
-140
18
$3.71M 1.26%
32,827
-782
19
$2.97M 1.01%
17,465
+2
20
$2.9M 0.98%
111,975
-3,363
21
$2.89M 0.98%
62,055
-294
22
$2.88M 0.98%
20,726
-300
23
$2.48M 0.84%
17,900
-202
24
$2.13M 0.72%
8,116
+386
25
$2.05M 0.7%
3,646
-129
1
2 3 4 5