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
$138M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.11M
3
+$2.67M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M

Top Sells

1
+$5.79M
2
+$2.3M
3
+$2.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Sector Composition

1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.15%
49,765
-1,256
2
$13.5M 9.81%
68,996
-1,218
3
$11.4M 8.29%
364,045
-53,574
4
$11.3M 8.23%
52,238
-986
5
$10.3M 7.5%
203,413
-29,632
6
$9.24M 6.71%
90,595
-19,905
7
$7.68M 5.58%
+126,400
8
$6.96M 5.06%
306,005
+1,015
9
$6.33M 4.6%
41,175
+729
10
$6.26M 4.55%
59,350
+606
11
$6.11M 4.44%
+149,391
12
$5.96M 4.33%
19,147
-7,379
13
$3.52M 2.55%
60,826
+2,154
14
$2.73M 1.98%
16,005
+2,625
15
$2.67M 1.94%
+28,450
16
$2.63M 1.91%
+58,732
17
$2.62M 1.91%
+71,989
18
$2.62M 1.9%
+32,423
19
$2.12M 1.54%
53,856
-3,319
20
$2.01M 1.46%
49,185
-1,413
21
$1.99M 1.45%
55,343
+269
22
$1.64M 1.19%
17,516
+381
23
$603K 0.44%
+19,559
24
$438K 0.32%
4,055
25
$239K 0.17%
+1,136
1
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