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
$95.6M
AUM Growth
-$713K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$142K
3
+$81.2K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$80.3K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.1K

Top Sells

1
+$1.23M
2
+$334K
3
+$267K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$255K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$250K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 14.99%
141,671
-12,151
2
$12.8M 13.36%
60,678
+675
3
$12.1M 12.61%
227,258
-5,034
4
$11.5M 12.01%
92,599
-718
5
$8.36M 8.74%
103,419
+496
6
$8.13M 8.51%
100,357
-1,773
7
$7.45M 7.79%
58,886
+642
8
$6.46M 6.75%
64,317
-684
9
$4.1M 4.29%
77,933
-618
10
$3.88M 4.06%
34,436
+2,088
11
$3.19M 3.34%
139,025
+3,497
12
$1.83M 1.91%
61,616
-8,572
13
$1.57M 1.64%
17,803
-2,839
14
– –
-13,400