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
$177M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$2.75M
3
+$247K
4
JNJ icon
Johnson & Johnson
JNJ
+$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$161K

Top Sells

1
+$6.75M
2
+$970K
3
+$833K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K

Sector Composition

1 Technology 0.13%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 11.1%
49,272
-1,912
2
$15.4M 8.7%
64,751
-4,087
3
$11.7M 6.66%
48,342
-3,428
4
$11M 6.25%
352,536
-15,571
5
$10.1M 5.74%
206,388
+56,006
6
$9.99M 5.66%
196,929
-12,350
7
$9.36M 5.3%
91,860
-997
8
$9.2M 5.21%
303,430
-7,285
9
$8.96M 5.08%
135,132
-3,335
10
$8.49M 4.81%
39,678
-1,291
11
$7.21M 4.08%
122,094
-3,374
12
$6.79M 3.84%
18,932
-401
13
$6.7M 3.8%
57,420
-2,639
14
$5.6M 3.17%
+49,207
15
$4.48M 2.54%
69,865
+2,514
16
$4.03M 2.28%
19,512
+1,194
17
$3.15M 1.78%
32,017
-284
18
$2.75M 1.56%
27,763
-195
19
$2.75M 1.56%
71,557
-481
20
$2.67M 1.51%
58,334
-358
21
$2.49M 1.41%
53,510
-110
22
$2.35M 1.33%
47,744
-117
23
$1.76M 1%
54,264
-1,614
24
$1.64M 0.93%
18,492
+472
25
$505K 0.29%
17,035
-4,345
1
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