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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.4M
3
+$11.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 14.16%
+143,208
2
$12.4M 12.21%
+60,659
3
$11.5M 11.28%
+95,386
4
$11.1M 10.91%
+212,202
5
$10.2M 10.06%
+112,300
6
$8.11M 7.97%
+102,603
7
$8.1M 7.96%
+101,806
8
$6.85M 6.73%
+55,897
9
$6.56M 6.44%
+65,899
10
$3.05M 3%
+136,334
11
$2.98M 2.93%
+27,632
12
$2.35M 2.31%
+22,055
13
$2.01M 1.98%
+70,562
14
$1.64M 1.61%
+19,736
15
$334K 0.33%
+6,700
16
$126K 0.12%
+3,851