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
$551M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.49M
3
+$2.38M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.38M

Top Sells

1
+$9.79M
2
+$5.35M
3
+$4.51M
4
AYX
Alteryx Inc
AYX
+$1.82M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.41M

Sector Composition

1 Industrials 12.36%
2 Technology 9.81%
3 Financials 6.06%
4 Consumer Staples 5.2%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 8.69%
322,198
+5,328
2
$42M 7.61%
87,285
+1,963
3
$32.9M 5.97%
568,517
+35,683
4
$29.2M 5.3%
177,764
+5,214
5
$28.3M 5.13%
261,200
+12,751
6
$26.7M 4.84%
638,592
+291,267
7
$23.3M 4.22%
124,220
+1,645
8
$22.6M 4.1%
131,636
-3,330
9
$18.6M 3.38%
160,599
+10,563
10
$16.9M 3.07%
364,036
-84
11
$16.7M 3.03%
39,621
-752
12
$11.7M 2.13%
231,508
+46,969
13
$11.5M 2.09%
227,366
+49,084
14
$10.5M 1.9%
94,870
+5,333
15
$10.1M 1.83%
55,968
-55
16
$8.95M 1.63%
23,343
-42
17
$8.34M 1.51%
191,298
-18,512
18
$8.15M 1.48%
29,203
-990
19
$6.88M 1.25%
26,468
+16
20
$6.31M 1.15%
13,110
-128
21
$6.14M 1.11%
134,698
+3,888
22
$6.08M 1.1%
28,506
-771
23
$5.76M 1.05%
55,540
+1,356
24
$4.7M 0.85%
69,276
+2,333
25
$4.23M 0.77%
27,779
-414
1
2 3 4 5