CFGF
Compass Financial Group (Florida) Portfolio holdings
AUM
$199M
This Quarter Return
+1.37%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+7.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
38
New
2
Increased
21
Reduced
14
Closed
–
Top Buys
| 1 |
Franklin FTSE Japan ETF
FLJP
|
$7.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$335K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$240K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$134K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$111K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$274K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$111K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$109K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$87.3K |
| 5 |
iShares Gold Trust
IAU
|
$53.6K |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Communication Services | 0.12% |
