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
$194M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.72M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
NEE icon
NextEra Energy
NEE
+$293K

Top Sells

1
+$426K
2
+$315K
3
+$103K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1K

Sector Composition

1 Utilities 0.15%
2 Technology 0.14%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.91%
+13,415
27
$512K 0.26%
17,075
+40
28
$437K 0.22%
4,055
29
$286K 0.15%
+3,908
30
$264K 0.14%
975
+19
31
$222K 0.11%
1,348
+114
1
2