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
$524M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.6M
3
+$9.36M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.09M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.7M

Top Sells

1
+$9.47M
2
+$836K
3
+$783K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$731K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$700K

Sector Composition

1 Industrials 12.93%
2 Technology 10.59%
3 Financials 5.65%
4 Consumer Staples 5.55%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 9.51%
316,870
-568
2
$37.3M 7.12%
85,322
+1,086
3
$29.3M 5.59%
532,834
+9,859
4
$26M 4.96%
134,966
-1,266
5
$25.4M 4.85%
172,550
+2,901
6
$25.1M 4.8%
248,449
+9,377
7
$19.2M 3.67%
122,575
+310
8
$18.1M 3.47%
364,120
-11,999
9
$17.6M 3.36%
+150,036
10
$15.2M 2.9%
40,373
-82
11
$14.3M 2.73%
347,325
-230,477
12
$10.8M 2.07%
214,285
+209,739
13
$9.69M 1.85%
89,537
+969
14
$9.36M 1.79%
+184,539
15
$9.36M 1.79%
209,810
-7,828
16
$9.09M 1.73%
+178,282
17
$8.51M 1.63%
56,023
+157
18
$8.1M 1.55%
23,385
-359
19
$7.86M 1.5%
30,193
-444
20
$6.7M 1.28%
+145,507
21
$6.28M 1.2%
26,452
-143
22
$6.03M 1.15%
130,810
+24,845
23
$5.81M 1.11%
+62,835
24
$5.65M 1.08%
13,238
-46
25
$5.24M 1%
29,277
-165
1
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