CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $223M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$107K
3
+$93.6K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$38.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.7K

Top Sells

1
+$9.42M
2
+$269K
3
+$239K
4
AMZN icon
Amazon
AMZN
+$200K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$128K

Sector Composition

1 Technology 0.48%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.16%
44,245
+38
27
$2.16M 1.11%
70,718
+9,566
28
$2.14M 1.1%
51,996
-994
29
$2.06M 1.06%
26,921
-173
30
$2.01M 1.03%
40,304
-128
31
$1.66M 0.85%
32,701
32
$1.29M 0.66%
13,441
-33
33
$1.16M 0.6%
10,993
+21
34
$673K 0.35%
6,369
-10
35
$670K 0.34%
1,784
36
$581K 0.3%
1,038
37
$269K 0.14%
1,209
-40
38
– –
-913
39
– –
-1,260
40
– –
-39,193
1
2