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
$111M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$132K
2
+$126K
3
+$118K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.1K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30.3K

Top Sells

1
+$222K
2
+$194K
3
+$78.6K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$30.8K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 15.01%
51,440
-599
2
$14M 12.67%
74,491
-1,177
3
$12.2M 11.03%
396,361
+3,838
4
$11.5M 10.35%
227,363
-454
5
$10.6M 9.53%
103,895
+28
6
$9.63M 8.69%
54,735
-447
7
$9.4M 8.48%
52,740
-48
8
$6.87M 6.2%
182,770
+252
9
$3.56M 3.21%
66,648
+2,367
10
$2.64M 2.39%
104,330
11
$2.15M 1.94%
56,950
-252
12
$2.15M 1.94%
94,042
+1,329
13
$2.13M 1.92%
13,021
+807
14
$2.03M 1.83%
50,836
-226
15
$1.5M 1.36%
17,246
+529
16
$1.45M 1.31%
82,515
-570
17
$1.23M 1.11%
18,750
-468
18
$433K 0.39%
4,055
19
$432K 0.39%
14,730
-49
20
$274K 0.25%
5,583