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
$83.4M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.13M
3
+$927K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$565K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$546K

Top Sells

1
+$9.4M
2
+$6.87M
3
+$2.15M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$1.45M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 15.29%
49,306
-2,134
2
$12.5M 15.04%
414,425
+18,064
3
$11.5M 13.79%
231,492
+4,129
4
$10.8M 13.01%
109,599
+5,704
5
$10.4M 12.5%
70,214
-4,277
6
$7.87M 9.45%
52,257
-2,478
7
$5.45M 6.54%
+25,728
8
$2.41M 2.9%
57,330
-9,318
9
$1.73M 2.08%
57,206
+256
10
$1.59M 1.91%
50,633
-203
11
$1.54M 1.84%
83,160
-21,170
12
$1.52M 1.83%
17,057
-189
13
$1.38M 1.65%
72,245
+59,224
14
$927K 1.11%
+30,752
15
$457K 0.55%
15,128
+398
16
$431K 0.52%
4,055
17
– –
-94,042
18
– –
-5,583
19
– –
-18,750
20
– –
-182,770
21
– –
-52,740
22
– –
-82,515