CG

CFO4Life Group Portfolio holdings

AUM $702M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.21M
3
+$2.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.05M

Top Sells

1
+$2.03M
2
+$1.4M
3
+$874K
4
APP icon
Applovin
APP
+$778K
5
BKNG icon
Booking.com
BKNG
+$758K

Sector Composition

1 Technology 10.71%
2 Industrials 7.59%
3 Financials 6.73%
4 Consumer Staples 5.27%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 12.87%
144,877
+3,256
2
$39.1M 6.12%
718,287
+64,435
3
$32.3M 5.05%
176,754
+1,455
4
$31.6M 4.95%
313,371
-2,265
5
$31.2M 4.88%
373,990
+40,481
6
$25.7M 4.01%
125,035
-2,832
7
$20.7M 3.23%
41,584
+771
8
$17.1M 2.67%
174,617
+2,813
9
$15.4M 2.41%
64,097
-2,247
10
$15.3M 2.4%
308,920
-4,621
11
$13.1M 2.05%
59,748
+269
12
$12.4M 1.94%
350,388
+26,894
13
$12.2M 1.91%
157,305
+13,707
14
$10.3M 1.62%
94,523
-281
15
$9.92M 1.55%
27,938
-550
16
$9.8M 1.53%
411,040
+87,136
17
$9.39M 1.47%
25,612
+2,808
18
$9.07M 1.42%
159,564
-36,612
19
$8.51M 1.33%
224,295
-19,184
20
$8.03M 1.26%
26,429
+50
21
$7.86M 1.23%
69,402
-6,289
22
$7.6M 1.19%
63,790
-11,909
23
$7.46M 1.17%
13,283
-42
24
$7.13M 1.11%
45,103
+3,870
25
$7.12M 1.11%
58,662
+1,977
1
2 3 4 5