CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $227M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$206K
3
+$187K
4
AMZN icon
Amazon
AMZN
+$181K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$173K

Top Sells

1
+$7.56M
2
+$339K
3
+$261K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$140K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Sector Composition

1 Technology 0.55%
2 Communication Services 0.11%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.12%
43,421
-824
27
$2.16M 1.08%
51,865
-131
28
$2.09M 1.05%
26,986
+65
29
$2.02M 1.01%
40,453
+149
30
$1.66M 0.83%
32,566
-135
31
$1.27M 0.64%
13,216
-225
32
$1.17M 0.59%
11,212
+219
33
$887K 0.44%
1,784
34
$728K 0.36%
6,842
+473
35
$641K 0.32%
1,038
36
$222K 0.11%
+1,260
37
$215K 0.11%
1,050
-159
38
$202K 0.1%
+355
39
$200K 0.1%
+913
40
– –
-257,121
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