CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $227M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$281K
3
+$181K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$110K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$82.9K

Top Sells

1
+$6.29M
2
+$3.98M
3
+$203K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111K
5
VB icon
Vanguard Small-Cap ETF
VB
+$85K

Sector Composition

1 Technology 0.17%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.25%
15,208
27
$248K 0.17%
+1,065
28
$223K 0.15%
1,368
+134
29
– –
-123,337
1
2