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
$569M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.7M
3
+$3.68M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$907K

Top Sells

1
+$5.01M
2
+$4.72M
3
+$3.33M
4
BND icon
Vanguard Total Bond Market
BND
+$1.98M
5
DELL icon
Dell
DELL
+$1.01M

Sector Composition

1 Technology 11.7%
2 Industrials 9.98%
3 Financials 6.87%
4 Consumer Staples 5.7%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 8.24%
87,097
-487
2
$39.9M 7.01%
316,288
-3,759
3
$33.3M 5.84%
578,253
+23,971
4
$32M 5.63%
127,858
-34
5
$31.7M 5.57%
177,928
+4,142
6
$28.2M 4.96%
267,485
+6,177
7
$25.6M 4.49%
123,597
+1,426
8
$18.7M 3.28%
161,558
-258
9
$17.2M 3.01%
40,709
+400
10
$16.1M 2.82%
177,763
-4,392
11
$12.7M 2.24%
58,077
+84
12
$12.3M 2.17%
245,819
+15,566
13
$12.3M 2.16%
242,201
+17,893
14
$10.8M 1.91%
94,125
-1,414
15
$9.1M 1.6%
28,787
+28
16
$8.98M 1.58%
23,077
-5
17
$7.99M 1.4%
237,030
-6,995
18
$7.64M 1.34%
26,350
-137
19
$6.97M 1.23%
13,244
+95
20
$6.4M 1.12%
55,577
-2,973
21
$5.6M 0.98%
27,752
-158
22
$5.39M 0.95%
81,504
+6,788
23
$5.36M 0.94%
28,144
+158
24
$5.12M 0.9%
27,049
+484
25
$4.88M 0.86%
108,847
+82,525
1
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