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
$90.3M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$140K
3
+$133K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68.6K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$60.3K

Top Sells

1
+$13.8M
2
+$1.18M
3
+$264K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 16.21%
60,125
+282
2
$13.5M 15%
133,099
-11,570
3
$12.7M 14.08%
88,236
-1,814
4
$12.1M 13.36%
229,068
-5,022
5
$7.89M 8.74%
66,294
-504
6
$7.3M 8.09%
51,258
+423
7
$7.09M 7.86%
203,925
+980
8
$4.38M 4.85%
39,970
+1,211
9
$3.4M 3.77%
147,057
+6,033
10
$1.64M 1.82%
56,872
-2,100
11
$1.59M 1.76%
18,759
-256
12
$1.47M 1.63%
36,097
-2,081
13
$1.44M 1.59%
29,673
14
$1.11M 1.23%
8,922
+3,350
15
– –
-166,721