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
$433M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.46M
3
+$1.31M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$828K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$681K

Top Sells

1
+$2.97M
2
+$875K
3
+$708K
4
ZBRA icon
Zebra Technologies
ZBRA
+$636K
5
FSKR
FS KKR Capital Corp. II
FSKR
+$538K

Sector Composition

1 Industrials 20%
2 Technology 9.7%
3 Consumer Staples 9.28%
4 Financials 6.09%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 14.99%
312,325
-180
2
$44.5M 10.27%
113,017
+3,721
3
$30.4M 7.01%
450,202
+6,627
4
$20M 4.62%
190,364
+12,514
5
$19.7M 4.55%
148,340
-22,383
6
$19.2M 4.43%
110,643
+3,204
7
$18.5M 4.26%
134,750
-639
8
$17.5M 4.03%
325,883
-9,350
9
$12.9M 2.97%
68,239
+4,390
10
$11.2M 2.58%
403,748
+12,972
11
$10.7M 2.47%
94,818
+1,059
12
$10.2M 2.36%
37,698
-11
13
$8.09M 1.87%
47,040
-2,780
14
$7.88M 1.82%
24,725
-65
15
$7.22M 1.67%
30,860
-109
16
$6.25M 1.44%
17,814
-83
17
$5.11M 1.18%
13,990
+21
18
$4.96M 1.15%
57,671
+22,207
19
$4.58M 1.06%
32,723
-18
20
$3.91M 0.9%
77,899
+4,561
21
$3.91M 0.9%
17,536
+21
22
$3.7M 0.85%
72,992
-980
23
$3.55M 0.82%
110,541
24
$3.27M 0.76%
3,741
+1
25
$3.25M 0.75%
25,960
-20
1
2 3 4 5