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
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$185K
3
+$158K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$85.1K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$76.6K

Top Sells

1
+$161K
2
+$126K
3
+$69.6K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$52.2K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 14.73%
52,039
-5
2
$13.1M 12.47%
75,668
+441
3
$12.1M 11.48%
392,523
+10,515
4
$11.5M 10.89%
227,817
+3,674
5
$10.6M 10.02%
103,867
+1,553
6
$8.85M 8.39%
52,788
-415
7
$8.81M 8.35%
55,182
-1,006
8
$6.26M 5.93%
182,518
+1,620
9
$3.21M 3.04%
64,281
+576
10
$2.46M 2.33%
104,330
-2,215
11
$2.09M 1.99%
92,713
+2,440
12
$1.99M 1.89%
57,202
+2,443
13
$1.88M 1.78%
51,062
-866
14
$1.84M 1.75%
12,214
-185
15
$1.47M 1.39%
16,717
-1,430
16
$1.45M 1.37%
83,085
17
$1.18M 1.12%
19,218
-39
18
$438K 0.42%
14,779
-175
19
$432K 0.41%
4,055
20
$273K 0.26%
5,583