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
$98.4M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$353K
3
+$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$216K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$158K

Top Sells

1
+$8.13M
2
+$4.1M
3
+$439K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.18K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 14.16%
137,341
-4,330
2
$13.2M 13.46%
+171,154
3
$13.2M 13.44%
60,771
+93
4
$12.2M 12.42%
95,349
+2,750
5
$12.2M 12.38%
230,242
+2,984
6
$8.41M 8.55%
104,400
+981
7
$7.5M 7.62%
59,670
+784
8
$6.92M 7.03%
66,401
+2,084
9
$4.09M 4.15%
36,353
+1,917
10
$3.26M 3.31%
140,451
+1,426
11
$1.82M 1.85%
61,306
-310
12
$1.61M 1.63%
18,328
+525
13
– –
-100,357
14
– –
-77,933