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
$178M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.1M
3
+$2.62M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$5.76M
2
+$3.1M
3
+$2.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.12%
40,160
-25
27
$1.91M 1.08%
25,056
-1,323
28
$1.77M 1%
34,902
29
$1.16M 0.65%
12,260
-5,174
30
$1.03M 0.58%
37,966
+5,713
31
$1M 0.56%
+9,232
32
$684K 0.38%
6,483
-14,812
33
$511K 0.29%
1,076
-29
34
$325K 0.18%
863
35
$284K 0.16%
+13,395
36
– –
-99,540
1
2