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
$91.5M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$394K
3
+$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$161K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$148K

Top Sells

1
+$63.8K
2
+$45.7K
3
+$39.1K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.33K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$421

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 16.42%
51,333
+476
2
$13.2M 14.48%
76,883
-227
3
$11.1M 12.15%
368,327
+4,908
4
$9.99M 10.92%
98,346
+3,882
5
$8.96M 9.8%
57,468
-293
6
$8.77M 9.58%
53,418
+980
7
$5.25M 5.73%
130,335
-1,585
8
$3.48M 3.8%
150,277
+378
9
$3.36M 3.67%
92,900
+2,240
10
$2.5M 2.73%
73,273
+454
11
$2.16M 2.36%
59,741
+6,664
12
$1.61M 1.76%
19,973
-29
13
$1.47M 1.61%
38,495
-11
14
$1.46M 1.6%
35,631
15
$1.08M 1.18%
7,221
+739
16
$747K 0.82%
7,075
17
$513K 0.56%
10,748
18
$425K 0.46%
+4,055
19
$343K 0.37%
12,395
+213