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
$182M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.02M
3
+$1.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$162K

Top Sells

1
+$9.01M
2
+$5.38M
3
+$1.77M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$589K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K

Sector Composition

1 Technology 0.15%
2 Healthcare 0.12%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.96%
+34,203
27
$508K 0.28%
17,029
-46
28
$436K 0.24%
4,055
29
$275K 0.15%
975
30
$218K 0.12%
1,348
31
– –
-137,470
32
– –
-3,908
33
– –
-13,415
34
– –
-52,585
1
2