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
$159M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$627K
3
+$502K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$335K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

1
+$491K
2
+$227K
3
+$93.6K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$79.4K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$62.5K

Sector Composition

1 Technology 0.18%
2 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.03%
39,508
+307
27
$1.52M 0.96%
16,068
+724
28
$769K 0.48%
36,949
29
$502K 0.31%
+20,421
30
$283K 0.18%
983
-82
31
$238K 0.15%
2,466
-40
32
$206K 0.13%
1,329
-39
1
2