CG

CFO4Life Group Portfolio holdings

AUM $688M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$28M
3
+$24.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.1M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$11.1M

Top Sells

1
+$21.8M
2
+$20.5M
3
+$11.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.77M

Sector Composition

1 Technology 9.8%
2 Industrials 8.45%
3 Financials 7.22%
4 Consumer Staples 5.26%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 12.25%
141,621
+54,524
2
$34.7M 5.84%
315,636
-652
3
$31.9M 5.37%
653,852
+634,359
4
$30M 5.04%
175,299
-2,629
5
$28.4M 4.78%
127,867
+9
6
$25.2M 4.25%
333,509
+324,281
7
$15.7M 2.64%
313,541
+67,722
8
$15.3M 2.58%
40,813
+104
9
$15.1M 2.54%
171,804
-5,959
10
$13.4M 2.26%
66,344
-57,253
11
$11.3M 1.9%
59,479
+1,402
12
$11.2M 1.89%
196,176
-382,077
13
$11.1M 1.87%
+143,598
14
$11.1M 1.87%
+323,494
15
$9.98M 1.68%
28,488
-299
16
$9.91M 1.67%
94,804
+679
17
$8.94M 1.51%
75,699
-85,859
18
$8.36M 1.41%
22,804
-273
19
$8.07M 1.36%
75,691
-191,794
20
$7.76M 1.31%
+323,904
21
$7.61M 1.28%
243,479
+6,449
22
$7.3M 1.23%
13,325
+81
23
$7.25M 1.22%
26,379
+29
24
$6.33M 1.07%
27,356
-396
25
$6.24M 1.05%
56,685
+1,108
1
2 3 4 5