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
$466M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$936K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$935K
5
PH icon
Parker-Hannifin
PH
+$752K

Top Sells

1
+$1.14M
2
+$1.13M
3
+$742K
4
DVN icon
Devon Energy
DVN
+$648K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$563K

Sector Composition

1 Industrials 16.33%
2 Technology 11.34%
3 Consumer Staples 9.17%
4 Financials 6.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 12.27%
319,121
-246
2
$33.4M 7.16%
81,954
-2,802
3
$31.1M 6.68%
488,191
+18,393
4
$27.5M 5.9%
497,155
+24,217
5
$26.9M 5.78%
138,807
+824
6
$22.8M 4.89%
168,945
-8,390
7
$22.3M 4.79%
548,256
+3,709
8
$22.2M 4.75%
236,167
-2,121
9
$17.5M 3.75%
121,215
-3,410
10
$13.8M 2.97%
40,583
+612
11
$9.47M 2.03%
214,336
-1,269
12
$8.74M 1.88%
87,719
+1,448
13
$7.42M 1.59%
23,898
+298
14
$7.39M 1.59%
31,112
-305
15
$7.32M 1.57%
56,184
+1,498
16
$6.1M 1.31%
27,670
+2,894
17
$5.28M 1.13%
13,434
-83
18
$5.13M 1.1%
29,553
-678
19
$4.53M 0.97%
99,586
+20,552
20
$4.49M 0.96%
51,423
+4,729
21
$4.36M 0.94%
86,921
-923
22
$3.55M 0.76%
56,731
+5,615
23
$3.49M 0.75%
28,850
+249
24
$3.4M 0.73%
99,628
-1,206
25
$3.37M 0.72%
10,332
-1,114
1
2 3 4 5