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
$104M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$472K
3
+$302K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$249K

Top Sells

1
+$693K
2
+$86.3K
3
+$44.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.19%
144,669
+4,645
2
$14.2M 13.7%
59,843
+1,274
3
$13.8M 13.3%
166,721
+1,255
4
$12.6M 12.16%
90,050
-617
5
$12.3M 11.89%
234,090
+4,484
6
$7.6M 7.34%
66,798
+873
7
$7.08M 6.83%
50,835
+456
8
$6.95M 6.71%
202,945
+3,070
9
$4.21M 4.06%
38,759
+2,379
10
$3.28M 3.17%
141,024
+32,057
11
$1.68M 1.63%
58,972
-1,558
12
$1.59M 1.53%
19,015
+873
13
$1.52M 1.46%
38,178
-14
14
$1.44M 1.39%
29,673
+5,148
15
$676K 0.65%
5,572
+1,672
16
– –
-36,980