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
$96.3M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$6.85M
3
+$3.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

1
+$10.8M
2
+$6.85M
3
+$3.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$250K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 16.09%
153,822
+93,163
2
$12.4M 12.87%
60,003
-52,297
3
$12.2M 12.71%
232,292
+20,090
4
$11.3M 11.71%
93,317
-2,069
5
$8.24M 8.55%
102,923
+320
6
$8.23M 8.55%
102,130
+324
7
$6.85M 7.11%
+58,244
8
$6.49M 6.73%
65,001
-898
9
$4.25M 4.42%
78,551
+71,851
10
$3.58M 3.72%
32,348
+4,716
11
$3.08M 3.2%
135,528
-7,680
12
$2.06M 2.13%
70,188
-374
13
$1.78M 1.85%
20,642
+906
14
$334K 0.35%
13,400
-122,934
15
– –
-55,897
16
– –
-22,055
17
– –
-3,851