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
$477M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.2M
3
+$2.54M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.03M
5
EOG icon
EOG Resources
EOG
+$980K

Top Sells

1
+$17.1M
2
+$8.35M
3
+$1.1M
4
LKQ icon
LKQ Corp
LKQ
+$886K
5
ADBE icon
Adobe
ADBE
+$847K

Sector Composition

1 Industrials 17.63%
2 Consumer Staples 11.48%
3 Technology 10.44%
4 Financials 5.78%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 14.25%
316,655
-1,366
2
$54M 11.33%
130,060
+6,115
3
$43M 9.02%
534,770
+139,886
4
$24.3M 5.1%
139,309
-297
5
$22.8M 4.78%
217,676
+4,065
6
$22M 4.62%
477,451
+445,894
7
$22M 4.61%
163,172
+6,533
8
$19.8M 4.15%
117,638
+2,531
9
$14.6M 3.07%
88,333
+6,220
10
$12.5M 2.63%
40,687
-104
11
$9.61M 2.02%
89,060
-1,532
12
$8.03M 1.68%
49,260
+2,080
13
$7.68M 1.61%
25,667
+127
14
$6.65M 1.4%
29,981
-244
15
$5.17M 1.08%
14,460
+146
16
$4.96M 1.04%
31,309
-1,094
17
$4.03M 0.85%
80,177
-3,282
18
$4.03M 0.84%
107,482
-2,474
19
$4.01M 0.84%
17,630
+47
20
$3.91M 0.82%
27,980
-1,920
21
$3.83M 0.8%
77,225
+9,363
22
$3.79M 0.8%
52,977
23
$3.68M 0.77%
41,352
+3,818
24
$3.33M 0.7%
67,083
-27
25
$3.24M 0.68%
23,280
-1,120
1
2 3 4 5