CFGF
Compass Financial Group (Florida) Portfolio holdings
AUM
$199M
This Quarter Return
+5.35%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
87.56%
Holding
20
New
–
Increased
7
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$132K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$126K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$118K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$46.1K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$30.3K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$222K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$194K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$78.6K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$30.8K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$22.9K |
