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
$157M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.41M
3
+$1.05M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$225K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$161K

Top Sells

1
+$10.1M
2
+$2.67M
3
+$2.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

1 Healthcare 0.14%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.26%
15,208
-398
27
$219K 0.14%
1,234
28
– –
-32,103
29
– –
-738
30
– –
-70,975
31
– –
-211,171
1
2