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
$153M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.81M
3
+$2.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$759K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$348K

Top Sells

1
+$6.49M
2
+$4.07M
3
+$2.42M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$788K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$647K

Sector Composition

1 Technology 0.17%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.94%
15,344
+662
27
$1.43M 0.93%
13,667
-280
28
$759K 0.49%
+36,949
29
$255K 0.17%
1,065
30
$242K 0.16%
1,368
31
$237K 0.15%
+2,506
32
– –
-148,455
1
2