CFGF
Compass Financial Group (Florida) Portfolio holdings
AUM $195M
This Quarter Return
-1.63%
1 Year Return
+4.32%
3 Year Return
+14.84%
5 Year Return
+68.7%
10 Year Return
–
AUM
$195M
AUM Growth
-$14.3M (-7%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
-5.46%
Top 10 Holdings %Top 10 Hldgs %
61.8%
Holding
40
New
–
Increased
10
Reduced
24
Closed
3
Top Buys
| 1 | $292K | |
| 2 | $107K | |
| 3 | $93.6K | |
| 4 | $38.8K | |
| 5 | $35.7K |
Top Sells
| 1 | $9.42M | |
| 2 | $269K | |
| 3 | $239K | |
| 4 | $200K | |
| 5 | $128K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.26M | 1.16% | 44,245 +38 | +0.1% | +$1.94K | |||
| $2.16M | 1.11% | 70,718 +9,566 | +16% | +$292K | |||
| $2.14M | 1.1% | 51,996 -994 | -2% | -$40.9K | |||
| $2.06M | 1.06% | 26,921 -173 | -0.6% | -$13.2K | |||
| $2.01M | 1.03% | 40,304 -128 | -0.3% | -$6.38K | |||
| $1.66M | 0.85% | 32,701 | – | – | |||
| $1.29M | 0.66% | 13,441 -33 | -0.2% | -$3.17K | |||
| $1.16M | 0.6% | 10,993 +21 | +0.2% | +$2.21K | |||
| $673K | 0.35% | 6,369 -10 | -0.2% | -$1.06K | |||
| $670K | 0.34% | 1,784 | – | – | |||
| $581K | 0.3% | 1,038 | – | – | |||
| $269K | 0.14% | 1,209 -40 | -3% | -$8.89K | |||
| – | – | -913 | Closed | -$200K | |||
| – | – | -1,260 | Closed | -$239K | |||
| – | – | -39,193 | Closed | -$9.42M |
