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
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$1.39M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$985K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$426K

Top Sells

1
+$5.25M
2
+$3.36M
3
+$1.46M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 15.05%
51,856
+523
2
$11.2M 12.98%
76,562
-321
3
$11M 12.73%
+220,154
4
$10.8M 12.49%
359,070
-9,257
5
$9.79M 11.29%
96,943
-1,403
6
$7.39M 8.53%
56,449
-1,019
7
$7.38M 8.52%
53,436
+18
8
$2.61M 3.01%
61,878
+23,383
9
$1.83M 2.11%
84,038
-66,239
10
$1.58M 1.82%
51,092
-8,649
11
$1.57M 1.82%
53,901
-19,372
12
$1.44M 1.66%
17,697
-2,276
13
$1.39M 1.6%
+80,986
14
$1.35M 1.56%
10,558
+3,337
15
$1.04M 1.2%
+19,273
16
$517K 0.6%
10,748
17
$427K 0.49%
4,055
18
– –
-7,075
19
– –
-130,335
20
– –
-12,395
21
– –
-92,900
22
– –
-35,631