CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $222M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.63M
3
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K

Top Sells

1
+$37.5M
2
+$5.18M
3
+$106K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$15.3K

Sector Composition

1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.07%
34,902
-159
27
$1.63M 0.99%
17,434
+1,444
28
$800K 0.49%
32,253
+6,387
29
$472K 0.29%
1,105
-84,290
30
$272K 0.17%
863
-320
31
– –
-98,056
1
2