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
$403M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.43M
3
+$4.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Top Sells

1
+$11.5M
2
+$4.14M
3
+$647K
4
FNF icon
Fidelity National Financial
FNF
+$630K
5
CBRE icon
CBRE Group
CBRE
+$627K

Sector Composition

1 Industrials 17.43%
2 Technology 9.67%
3 Consumer Staples 9.39%
4 Financials 5.95%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 14.25%
318,885
+2,230
2
$47.3M 11.74%
134,688
+4,628
3
$27.3M 6.77%
464,249
-70,521
4
$20.4M 5.05%
138,425
-884
5
$20M 4.97%
219,079
+1,403
6
$19.7M 4.89%
489,223
+11,772
7
$18.9M 4.69%
166,131
+2,959
8
$16.2M 4.02%
119,307
+1,669
9
$9.89M 2.45%
38,899
-1,788
10
$8.3M 2.06%
89,123
+63
11
$7.3M 1.81%
24,907
-760
12
$6.77M 1.68%
+144,698
13
$6.43M 1.6%
+67,539
14
$6.04M 1.5%
29,143
-838
15
$5.91M 1.47%
51,990
+2,730
16
$5.11M 1.27%
929,940
+901,960
17
$4.58M 1.14%
30,685
-624
18
$4.44M 1.1%
13,409
-1,051
19
$3.96M 0.98%
79,019
-1,158
20
$3.85M 0.96%
82,161
+4,936
21
$3.52M 0.87%
18,390
+760
22
$3.37M 0.84%
44,382
+3,030
23
$3.09M 0.77%
66,518
+2,611
24
$3.08M 0.76%
564,080
+540,800
25
$3.07M 0.76%
106,468
-1,014
1
2 3 4 5