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
$105M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$288K
3
+$195K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$144K

Top Sells

1
+$253K
2
+$94.1K
3
+$49.3K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$607

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 14.66%
52,044
+662
2
$13M 12.39%
75,227
-546
3
$11.8M 11.24%
382,008
+13,716
4
$11.3M 10.79%
224,143
+2,858
5
$10.4M 9.95%
102,314
+1,163
6
$8.89M 8.5%
53,203
+437
7
$8.84M 8.45%
56,188
+495
8
$6.47M 6.19%
180,898
+2,242
9
$3.16M 3.02%
63,705
+599
10
$2.48M 2.37%
106,545
-2,115
11
$2.05M 1.96%
90,273
+4,255
12
$1.89M 1.81%
51,928
+373
13
$1.89M 1.81%
54,759
-49
14
$1.86M 1.78%
12,399
+1,920
15
$1.57M 1.5%
18,147
+429
16
$1.46M 1.39%
83,085
17
$1.17M 1.12%
19,257
-10
18
$436K 0.42%
14,954
+6,704
19
$432K 0.41%
4,055
20
$273K 0.26%
5,583
-5,165