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
$119M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.88M
3
+$5.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.81M
5
IAU icon
iShares Gold Trust
IAU
+$826K

Top Sells

1
+$9.21M
2
+$457K
3
+$1.32K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.23%
51,021
+1,715
2
$13.1M 10.96%
417,619
+3,194
3
$12.6M 10.59%
70,214
4
$11.8M 9.9%
233,045
+1,553
5
$11.2M 9.41%
110,500
+901
6
$10.2M 8.55%
53,224
+967
7
$7.39M 6.19%
26,526
+798
8
$6.61M 5.53%
304,990
+221,830
9
$5.89M 4.94%
+40,446
10
$5.88M 4.92%
+58,744
11
$5.79M 4.85%
+64,724
12
$3.07M 2.57%
58,672
+1,342
13
$2.09M 1.75%
13,380
-58,865
14
$2.07M 1.74%
57,175
-31
15
$1.91M 1.6%
50,598
-35
16
$1.87M 1.57%
55,074
+24,322
17
$1.6M 1.34%
17,135
+78
18
$437K 0.37%
4,055
19
– –
-15,128