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
$86.7M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$190K
3
+$141K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$128K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$122K

Top Sells

1
+$183K
2
+$151K
3
+$117K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.5K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$32.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 16.02%
50,857
-427
2
$12.5M 14.44%
77,110
+171
3
$11M 12.65%
363,419
-1,064
4
$9.59M 11.07%
94,464
-1,801
5
$8.31M 9.58%
57,761
+890
6
$8.27M 9.54%
52,438
+897
7
$5.14M 5.93%
131,920
-630
8
$3.43M 3.96%
149,899
+4,908
9
$3.16M 3.65%
90,660
+3,509
10
$2.32M 2.68%
72,819
+6,758
11
$1.8M 2.08%
53,077
+5,577
12
$1.63M 1.88%
38,506
+2,272
13
$1.62M 1.87%
20,002
+190
14
$1.5M 1.74%
35,631
15
$910K 1.05%
6,482
-495
16
$752K 0.87%
7,075
-192
17
$516K 0.6%
10,748
-3,150
18
$340K 0.39%
12,182
+718