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
$471M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.4M
3
+$8.67M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.42M

Top Sells

1
+$11.4M
2
+$8.39M
3
+$7.15M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M

Sector Composition

1 Industrials 14.87%
2 Consumer Staples 8.56%
3 Technology 7.48%
4 Financials 5.67%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 11.8%
319,274
-784
2
$41.9M 8.9%
119,138
-20,338
3
$29.2M 6.2%
466,421
-9,141
4
$26M 5.52%
+1,076,901
5
$18.1M 3.84%
139,007
+628
6
$16.3M 3.46%
142,887
-31,201
7
$15.7M 3.33%
107,257
-15,992
8
$12.8M 2.72%
140,291
-92,017
9
$11.4M 2.43%
+244,893
10
$10.9M 2.33%
57,219
+38,798
11
$9.65M 2.05%
40,253
+609
12
$9.1M 1.93%
207,266
+136,985
13
$8.68M 1.85%
222,745
-292,563
14
$8.67M 1.84%
+197,611
15
$8.12M 1.73%
85,769
-3,264
16
$8.02M 1.7%
+46,001
17
$7.66M 1.63%
24,242
-811
18
$6.33M 1.35%
+75,557
19
$6.13M 1.3%
+29,128
20
$6M 1.28%
+130,771
21
$5.95M 1.26%
28,621
+362
22
$5.22M 1.11%
+53,862
23
$4.79M 1.02%
57,017
-350
24
$4.77M 1.01%
30,381
-164
25
$4.74M 1.01%
13,625
-254
1
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