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
$98.3M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.62M
3
+$2.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.88M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.38M

Top Sells

1
+$12M
2
+$2.77M
3
+$2.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 17.64%
170,698
+55,322
2
$13.9M 14.17%
51,791
-7,560
3
$12.2M 12.42%
77,159
-8,500
4
$12M 12.2%
+394,160
5
$7.87M 8.01%
50,825
-783
6
$7.67M 7.81%
56,991
-9,314
7
$5.04M 5.13%
132,915
-73,035
8
$4.21M 4.29%
38,516
-1,823
9
$3.4M 3.46%
147,402
+164
10
$2.8M 2.85%
+83,940
11
$1.88M 1.91%
+60,094
12
$1.85M 1.88%
64,433
+7,951
13
$1.64M 1.67%
35,720
-677
14
$1.56M 1.58%
18,575
-80
15
$1.38M 1.41%
+41,577
16
$1.28M 1.31%
9,358
-1,122
17
$1.17M 1.19%
24,339
+1,087
18
$1.06M 1.08%
+32,246
19
– –
-228,424