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
$84.2M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$185K
3
+$134K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$110K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$106K

Top Sells

1
+$7.56M
2
+$3.35M
3
+$1.49M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$896K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$500K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 16.17%
51,284
-507
2
$12M 14.29%
76,939
-220
3
$11M 13.08%
364,483
-29,677
4
$9.78M 11.62%
96,265
-74,433
5
$7.95M 9.44%
51,541
+716
6
$7.74M 9.2%
56,871
-120
7
$4.97M 5.91%
132,550
-365
8
$3.35M 3.99%
144,991
-2,411
9
$2.89M 3.43%
87,151
+3,211
10
$2.04M 2.43%
66,061
+5,967
11
$1.67M 1.99%
35,631
-89
12
$1.62M 1.93%
19,812
+1,237
13
$1.56M 1.85%
47,500
+5,923
14
$1.22M 1.44%
36,234
+3,988
15
$947K 1.13%
6,977
-2,381
16
$779K 0.93%
7,267
-31,249
17
$665K 0.79%
13,898
-10,441
18
$323K 0.38%
11,464
-52,969