CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $222M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.44M
3
+$2.43M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

1
+$3M
2
+$1.79M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Sector Composition

1 Technology 0.53%
2 Communication Services 0.14%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.09%
+47,479
27
$2.32M 1.04%
44,514
+1,093
28
$2.29M 1.03%
88,411
-5,329
29
$2.13M 0.96%
51,259
-606
30
$2.12M 0.95%
27,182
+196
31
$2.09M 0.94%
41,811
+1,358
32
$2.08M 0.93%
+47,592
33
$1.98M 0.89%
24,783
-10,691
34
$1.89M 0.85%
+87,812
35
$1.54M 0.69%
30,261
-2,305
36
$1.5M 0.67%
49,371
-57,543
37
$1.4M 0.63%
+31,448
38
$1.3M 0.58%
13,542
+326
39
$1.14M 0.51%
10,674
-538
40
$919K 0.41%
1,775
-9
41
$739K 0.33%
6,925
+83
42
$680K 0.31%
1,021
-17
43
$306K 0.14%
1,260
44
$285K 0.13%
+1,529
45
$264K 0.12%
1,036
-14
46
$217K 0.1%
355
47
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