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
$209M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$200K
3
+$12.2K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.79K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.53K

Top Sells

1
+$1.25M
2
+$659K
3
+$567K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$412K

Sector Composition

1 Technology 0.51%
2 Communication Services 0.11%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.1%
46,385
-3,282
27
$2.22M 1.06%
44,207
+90
28
$2.21M 1.06%
52,990
-17
29
$2.02M 0.97%
27,094
+131
30
$2.01M 0.96%
40,432
-277
31
$1.84M 0.88%
61,152
+8,446
32
$1.66M 0.79%
32,701
-2,195
33
$1.28M 0.61%
13,474
+128
34
$1.17M 0.56%
10,972
+16
35
$752K 0.36%
1,784
36
$673K 0.32%
6,379
-71
37
$608K 0.29%
1,038
-24
38
$313K 0.15%
1,249
39
$239K 0.11%
1,260
40
$200K 0.1%
+913
41
– –
-13,110
1
2