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
$165M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.55M
3
+$3.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

1
+$36M
2
+$5.18M
3
+$101K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$14.7K

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