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
$101M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.46M
3
+$427K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$282K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$235K

Top Sells

1
+$135K
2
+$132K
3
+$114K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$108K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.46%
51,382
-474
2
$12.6M 12.5%
75,773
-789
3
$11.3M 11.13%
368,292
+9,222
4
$11.1M 11.01%
221,285
+1,131
5
$10.3M 10.16%
101,151
+4,208
6
$8.48M 8.39%
52,766
-670
7
$8.43M 8.34%
55,693
-756
8
$6.39M 6.32%
+178,656
9
$3.02M 2.99%
63,106
+1,228
10
$2.46M 2.44%
+108,660
11
$1.95M 1.93%
86,018
+1,980
12
$1.82M 1.8%
54,808
+907
13
$1.81M 1.79%
51,555
+463
14
$1.52M 1.5%
10,479
-79
15
$1.49M 1.47%
17,718
+21
16
$1.46M 1.45%
83,085
+2,099
17
$1.16M 1.15%
19,267
-6
18
$521K 0.52%
10,748
19
$429K 0.42%
4,055
20
$235K 0.23%
+8,250