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
$484M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.51M
3
+$1.38M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.17M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.12M

Top Sells

1
+$1.21M
2
+$1.03M
3
+$939K
4
GRMN icon
Garmin
GRMN
+$745K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$680K

Sector Composition

1 Industrials 17.89%
2 Technology 10.81%
3 Consumer Staples 8.27%
4 Financials 6.07%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 14.09%
318,021
+1,151
2
$54.1M 11.19%
123,945
+5,755
3
$27.4M 5.66%
394,884
4
$24.8M 5.13%
139,606
+1,099
5
$23.4M 4.83%
213,611
+12,573
6
$22.8M 4.71%
156,639
+4,952
7
$21.8M 4.5%
409,203
+49,858
8
$20.9M 4.33%
115,107
+3,912
9
$15M 3.1%
82,113
+6,374
10
$13.7M 2.84%
40,791
+847
11
$11.3M 2.34%
410,640
+3,182
12
$10.6M 2.19%
25,540
+292
13
$10.4M 2.14%
90,592
-5,940
14
$7.87M 1.63%
47,180
-1,720
15
$6.55M 1.35%
30,225
-1,136
16
$5.41M 1.12%
32,403
-422
17
$5.14M 1.06%
14,314
-106
18
$4.33M 0.89%
29,900
+2,120
19
$4.25M 0.88%
17,583
+25
20
$4.21M 0.87%
83,459
+13,841
21
$4.13M 0.85%
109,956
-585
22
$3.59M 0.74%
67,862
+9,057
23
$3.57M 0.74%
37,534
+3,155
24
$3.54M 0.73%
21,659
+91
25
$3.53M 0.73%
24,400
+2,540
1
2 3 4 5