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

Top Buys

1
+$5.38M
2
+$1.77M
3
+$398K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K

Top Sells

1
+$425K
2
+$315K
3
+$103K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$86.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.2K

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