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
$201M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$417K
3
+$384K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$161K

Top Sells

1
+$187K
2
+$53.2K
3
+$34.9K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$19.5K

Sector Composition

1 Technology 0.14%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.87%
34,203
27
$492K 0.25%
16,622
-407
28
$435K 0.22%
4,055
29
$275K 0.14%
817
-158
30
$211K 0.11%
1,234
-114
1
2