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
$201M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$335K
3
+$240K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$134K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$111K

Top Sells

1
+$274K
2
+$111K
3
+$109K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$87.3K
5
IAU icon
iShares Gold Trust
IAU
+$53.6K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.07%
42,352
+428
27
$2.02M 1.01%
26,869
+1,779
28
$1.97M 0.98%
39,818
-368
29
$1.77M 0.88%
34,896
-26
30
$1.32M 0.66%
45,963
+2,937
31
$1.2M 0.6%
12,708
+609
32
$1.09M 0.54%
10,219
+1,037
33
$834K 0.42%
1,784
+20
34
$668K 0.33%
6,386
-18
35
$591K 0.29%
1,066
-10
36
$285K 0.14%
1,257
+33
37
$276K 0.14%
13,110
-285
38
$240K 0.12%
+1,260
1
2