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
$166M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.75M
3
+$533K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$412K

Top Sells

1
+$113K
2
+$57.8K
3
+$56K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$48.3K
5
VB icon
Vanguard Small-Cap ETF
VB
+$40.1K

Sector Composition

1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.57%
51,184
+1,419
2
$15.4M 9.27%
68,838
-158
3
$12.5M 7.52%
51,770
-468
4
$11.6M 6.96%
368,107
+4,062
5
$10.6M 6.4%
209,279
+5,866
6
$9.47M 5.71%
92,857
+2,262
7
$8.28M 4.99%
310,715
+4,710
8
$7.98M 4.8%
40,969
-206
9
$7.78M 4.68%
125,468
-932
10
$7.19M 4.33%
+138,467
11
$7.1M 4.28%
150,382
+991
12
$6.84M 4.12%
19,333
+186
13
$6.81M 4.1%
60,059
+709
14
$6.75M 4.07%
+251,351
15
$4.25M 2.56%
67,351
+6,525
16
$3.56M 2.15%
18,318
+2,313
17
$3.12M 1.88%
32,301
-122
18
$2.77M 1.67%
72,038
+49
19
$2.75M 1.65%
27,958
-492
20
$2.68M 1.61%
58,692
-40
21
$2.36M 1.42%
53,620
-236
22
$2.03M 1.22%
55,878
+535
23
$2.03M 1.22%
47,861
-1,324
24
$1.67M 1.01%
18,020
+504
25
$658K 0.4%
21,380
+1,821
1
2