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
$97.6M
AUM Growth
-$811K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.61M
3
+$1.37M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$693K

Top Sells

1
+$8.41M
2
+$7.5M
3
+$735K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$623K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$495K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 14.54%
140,024
+2,683
2
$13.2M 13.51%
58,569
-2,202
3
$12.6M 12.86%
165,466
-5,688
4
$12.1M 12.36%
90,667
-4,682
5
$12M 12.35%
229,606
-636
6
$6.92M 7.09%
65,925
-476
7
$6.63M 6.8%
+50,379
8
$6.61M 6.77%
+199,875
9
$3.93M 4.03%
36,380
+27
10
$2.54M 2.61%
108,967
-31,484
11
$1.72M 1.77%
60,530
-776
12
$1.51M 1.54%
18,142
-186
13
$1.37M 1.4%
+38,192
14
$1.18M 1.21%
+24,525
15
$693K 0.71%
+36,980
16
$450K 0.46%
+3,900
17
– –
-104,400
18
– –
-59,670