CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.75M
3
+$247K
4
JNJ icon
Johnson & Johnson
JNJ
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$161K

Top Sells

1
+$6.75M
2
+$970K
3
+$833K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K

Sector Composition

1 Technology 0.13%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$437K 0.25%
4,055
27
$225K 0.13%
956
-40
28
$203K 0.12%
+1,234
29
– –
-251,351
1
2