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
$89.9M
AUM Growth
-$326K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$72.5K
3
+$51.4K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1K

Top Sells

1
+$1.8M
2
+$385K
3
+$312K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$33.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 16.69%
59,351
-774
2
$12.8M 14.22%
85,659
-2,577
3
$12M 13.38%
228,424
-644
4
$11.7M 13.06%
115,376
-17,723
5
$8.29M 9.22%
66,305
+11
6
$7.59M 8.43%
51,608
+350
7
$7.37M 8.19%
205,950
+2,025
8
$4.42M 4.92%
40,339
+369
9
$3.41M 3.79%
147,238
+181
10
$1.63M 1.81%
56,482
-390
11
$1.59M 1.76%
36,397
+300
12
$1.58M 1.76%
18,655
-104
13
$1.36M 1.51%
10,480
+1,558
14
$1.13M 1.26%
23,252
-6,421