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
$188M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$210K
3
+$152K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$63.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.9K

Top Sells

1
+$89.7K
2
+$60.1K
3
+$57.3K
4
IAU icon
iShares Gold Trust
IAU
+$47.8K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$42.5K

Sector Composition

1 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.06%
40,186
+26
27
$1.89M 1.01%
25,090
+34
28
$1.77M 0.94%
34,922
+20
29
$1.29M 0.69%
43,026
+5,060
30
$1.15M 0.61%
12,099
-161
31
$988K 0.53%
9,182
-50
32
$742K 0.4%
1,764
+901
33
$671K 0.36%
6,404
-79
34
$563K 0.3%
1,076
35
$283K 0.15%
13,395
36
$210K 0.11%
+1,224
1
2