CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $227M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.33M
3
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K

Top Sells

1
+$107K
2
+$57.7K
3
+$57.1K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$47.3K
5
VB icon
Vanguard Small-Cap ETF
VB
+$36.3K

Sector Composition

1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.26%
4,055
27
$221K 0.13%
996
-140
1
2