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
$167M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$174K
3
+$73.8K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$72.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.4K

Top Sells

1
+$8.62M
2
+$8.36M
3
+$255K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$117K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$68.2K

Sector Composition

1 Technology 0.14%
2 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$434K 0.26%
15,606
-1,016
27
$424K 0.25%
4,055
28
$228K 0.14%
738
-79
29
$219K 0.13%
1,234
30
– –
-18,818
31
– –
-59,352
1
2