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
$216M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.51M
3
+$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$208K

Top Sells

1
+$3.5M
2
+$82K
3
+$69.1K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.8K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$40.9K

Sector Composition

1 Technology 0.49%
2 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.14%
49,667
-11
27
$2.32M 1.07%
44,117
+1,765
28
$2.21M 1.02%
53,007
+251
29
$2.11M 0.98%
26,963
+94
30
$2.03M 0.94%
40,709
+891
31
$1.78M 0.82%
34,896
32
$1.62M 0.75%
52,706
+6,743
33
$1.28M 0.59%
13,346
+638
34
$1.19M 0.55%
10,956
+737
35
$768K 0.36%
1,784
36
$685K 0.32%
6,450
+64
37
$609K 0.28%
1,062
-4
38
$291K 0.13%
1,249
-8
39
$275K 0.13%
13,110
40
$209K 0.1%
1,260
1
2