CFGF
Compass Financial Group (Florida) Portfolio holdings
AUM
$199M
This Quarter Return
-4.18%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-17%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
70.41%
Holding
32
New
1
Increased
9
Reduced
17
Closed
3
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$7.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$174K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$73.8K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$72.5K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$53.4K |
Top Sells
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $434K | 0.26% |
15,606
-1,016
| -6% | -$28.3K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $424K | 0.25% |
4,055
| – | – |
|
28
Microsoft
MSFT
$3.77T
| $228K | 0.14% |
738
-79
| -10% | -$24.4K |
|
29
Johnson & Johnson
JNJ
$427B
| $219K | 0.13% |
1,234
| – | – |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-18,818
| Closed | -$8.62M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-59,352
| Closed | -$8.36M |
|