CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $223M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
+$7.19M
2
+$6.75M
3
+$533K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$412K

Top Sells

1
+$113K
2
+$57.8K
3
+$56K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$48.3K
5
VB icon
Vanguard Small-Cap ETF
VB
+$40.1K

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