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
$433M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$896K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$815K
5
CRM icon
Salesforce
CRM
+$699K

Top Sells

1
+$5.85M
2
+$2.54M
3
+$825K
4
AYX
Alteryx Inc
AYX
+$678K
5
ADI icon
Analog Devices
ADI
+$631K

Sector Composition

1 Industrials 15.01%
2 Technology 11.19%
3 Consumer Staples 7.02%
4 Financials 6.32%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 11.42%
317,438
-1,683
2
$33.1M 7.64%
84,236
+2,282
3
$28M 6.47%
522,975
+25,820
4
$23.3M 5.38%
136,232
-2,575
5
$22.7M 5.23%
577,802
+29,546
6
$22.4M 5.16%
169,649
+704
7
$21.7M 5.01%
239,072
+2,905
8
$19.6M 4.53%
376,119
-112,072
9
$17.1M 3.94%
122,265
+1,050
10
$12.8M 2.95%
40,455
-128
11
$9.15M 2.11%
217,638
+3,302
12
$8.35M 1.93%
88,568
+849
13
$7.17M 1.66%
23,744
-154
14
$7.1M 1.64%
55,866
-318
15
$7.05M 1.63%
30,637
-475
16
$5.65M 1.3%
26,595
-1,075
17
$5.26M 1.21%
13,284
-150
18
$4.63M 1.07%
105,965
+6,379
19
$4.54M 1.05%
53,869
+2,446
20
$4.49M 1.04%
29,442
-111
21
$4.17M 0.96%
83,074
-3,847
22
$3.76M 0.87%
62,711
+5,980
23
$3.74M 0.86%
28,390
-460
24
$3.53M 0.81%
26,973
+282
25
$3.26M 0.75%
61,179
-231
1
2 3 4 5