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
$376M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.08M
3
+$1.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$952K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$827K

Top Sells

1
+$86.6M
2
+$51.8M
3
+$6.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M
5
SBNY
Signature Bank
SBNY
+$648K

Sector Composition

1 Industrials 17.11%
2 Consumer Staples 11.03%
3 Technology 9.7%
4 Financials 6.29%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 13.76%
320,058
+1,173
2
$45.8M 12.19%
139,476
+4,788
3
$31.5M 8.37%
475,562
+11,313
4
$19.1M 5.09%
138,379
-46
5
$19M 5.06%
232,308
+13,229
6
$18.8M 5%
515,308
+26,085
7
$18.1M 4.82%
174,088
+7,957
8
$16.2M 4.3%
123,249
+3,942
9
$9.23M 2.46%
39,644
+745
10
$7.76M 2.07%
89,033
-90
11
$6.91M 1.84%
25,053
+146
12
$6.48M 1.73%
57,367
+5,377
13
$5.02M 1.34%
28,259
-884
14
$4.89M 1.3%
30,545
-140
15
$3.97M 1.06%
89,273
+7,112
16
$3.97M 1.06%
79,187
+168
17
$3.95M 1.05%
13,879
+470
18
$3.34M 0.89%
47,048
+2,666
19
$3.31M 0.88%
18,421
+31
20
$3.06M 0.81%
70,281
+3,763
21
$2.93M 0.78%
52,482
-2,548
22
$2.85M 0.76%
106,797
+329
23
$2.77M 0.74%
28,865
-901,075
24
$2.75M 0.73%
63,561
-2,661
25
$2.54M 0.68%
11,426
+18
1
2 3 4 5