CG

CFO4Life Group Portfolio holdings

AUM $656M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.49M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$973K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$919K

Top Sells

1
+$983K
2
+$833K
3
+$707K
4
AEE icon
Ameren
AEE
+$547K
5
DAR icon
Darling Ingredients
DAR
+$370K

Sector Composition

1 Technology 12.01%
2 Industrials 6.36%
3 Financials 6.32%
4 Consumer Staples 4.75%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 12.95%
145,447
+570
2
$43.5M 6.32%
734,491
+16,204
3
$34.7M 5.04%
178,347
+1,593
4
$33.7M 4.89%
385,438
+11,448
5
$31.9M 4.64%
125,441
+406
6
$26.1M 3.79%
312,084
-1,287
7
$24.4M 3.55%
47,151
+5,567
8
$17.9M 2.61%
173,950
-667
9
$16.7M 2.42%
330,165
+21,245
10
$16.1M 2.35%
62,935
-1,162
11
$13.4M 1.95%
358,354
+7,966
12
$13.3M 1.94%
60,682
+934
13
$12.5M 1.82%
159,930
+2,625
14
$11.5M 1.67%
473,236
+62,196
15
$11.3M 1.64%
95,198
+675
16
$10.4M 1.51%
25,558
-54
17
$9.96M 1.45%
29,165
+1,227
18
$8.84M 1.29%
154,897
-4,667
19
$8.76M 1.27%
46,929
+1,826
20
$8.68M 1.26%
26,456
+27
21
$8.51M 1.24%
68,084
-1,318
22
$7.73M 1.12%
59,299
+637
23
$7.51M 1.09%
13,196
-87
24
$7.16M 1.04%
29,415
+1,801
25
$6.97M 1.01%
84,379
+1,523
1
2 3 4 5