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
$532M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$875K
3
+$846K
4
NEE icon
NextEra Energy
NEE
+$705K
5
SNX icon
TD Synnex
SNX
+$684K

Top Sells

1
+$24.7M
2
+$1.5M
3
+$1.03M
4
IR icon
Ingersoll Rand
IR
+$887K
5
GWW icon
W.W. Grainger
GWW
+$881K

Sector Composition

1 Technology 11.76%
2 Industrials 11.41%
3 Financials 6.18%
4 Consumer Staples 4.82%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 8.26%
321,215
-983
2
$43.9M 8.25%
87,748
+463
3
$32.5M 6.12%
574,212
+5,695
4
$30.1M 5.66%
176,157
-1,607
5
$27.7M 5.22%
131,708
+72
6
$27.1M 5.1%
262,268
+1,068
7
$24M 4.52%
123,396
-824
8
$18.4M 3.45%
159,120
-1,479
9
$18M 3.38%
40,238
+617
10
$13.3M 2.5%
361,806
-2,230
11
$12.1M 2.28%
240,861
+13,495
12
$12.1M 2.28%
238,474
+6,966
13
$10.6M 1.99%
54,790
-1,178
14
$10.1M 1.9%
94,795
-75
15
$8.16M 1.53%
189,563
-1,735
16
$7.94M 1.49%
23,069
-274
17
$7.67M 1.44%
29,231
+28
18
$7.08M 1.33%
26,469
+1
19
$6.44M 1.21%
142,472
+7,774
20
$6.17M 1.16%
57,697
+2,157
21
$5.98M 1.12%
28,033
-473
22
$5.79M 1.09%
13,136
+26
23
$5.14M 0.97%
28,040
+261
24
$4.93M 0.93%
72,953
+3,677
25
$4.84M 0.91%
26,548
+201
1
2 3 4 5