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
$164M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$790K
3
+$364K
4
VB icon
Vanguard Small-Cap ETF
VB
+$214K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$138K

Top Sells

1
+$2.77M
2
+$769K
3
+$541K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Sector Composition

1 Technology 0.25%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.92%
15,990
-78
27
$657K 0.4%
25,866
+5,445
28
$403K 0.25%
1,183
+200
29
– –
-36,949
30
– –
-2,466
31
– –
-1,329
32
– –
-107,488
1
2