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
$402M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.1M
3
+$11.3M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.71M
5
DAR icon
Darling Ingredients
DAR
+$3.73M

Top Sells

1
+$12.2M
2
+$7.32M
3
+$4.33M
4
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$1.36M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1M

Sector Composition

1 Industrials 18.31%
2 Consumer Staples 10.64%
3 Technology 9.38%
4 Financials 5.82%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 13.21%
312,505
-876
2
$39.8M 9.9%
109,296
+41,468
3
$32.6M 8.12%
443,575
+50,652
4
$20.8M 5.17%
170,723
+19,713
5
$18.2M 4.53%
177,850
+172,795
6
$17.7M 4.4%
335,233
+126,927
7
$17.3M 4.3%
107,439
+3,238
8
$16.5M 4.11%
135,389
+1,287
9
$11.3M 2.81%
+63,849
10
$10.7M 2.65%
390,776
+13,286
11
$10.2M 2.53%
93,759
-928
12
$8.89M 2.21%
37,709
-132
13
$7.71M 1.92%
49,820
-260
14
$7.57M 1.88%
24,790
-210
15
$6.56M 1.63%
30,969
-39
16
$5.58M 1.39%
17,897
-649
17
$4.97M 1.24%
13,969
-320
18
$4.22M 1.05%
32,741
-52
19
$3.75M 0.93%
73,972
+1,932
20
$3.68M 0.92%
73,338
+27,061
21
$3.62M 0.9%
17,515
-69
22
$3.55M 0.88%
110,541
-1,344
23
$2.94M 0.73%
+35,464
24
$2.82M 0.7%
3,740
-132
25
$2.81M 0.7%
20,757
-453
1
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