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
$194M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$1.77M
3
+$398K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$299K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K

Top Sells

1
+$425K
2
+$315K
3
+$103K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$86.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.2K

Sector Composition

1 Utilities 0.15%
2 Technology 0.14%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 11.05%
49,967
+695
2
$16.5M 8.5%
64,554
-197
3
$13.1M 6.72%
48,113
-229
4
$10.9M 5.62%
212,054
+5,666
5
$10.6M 5.46%
338,945
-13,591
6
$9.82M 5.05%
306,275
+2,845
7
$9.68M 4.98%
190,712
-6,217
8
$9.26M 4.77%
90,849
-1,011
9
$9.13M 4.7%
40,550
+872
10
$9.01M 4.64%
137,470
+2,338
11
$7.61M 3.91%
19,077
+145
12
$7.49M 3.86%
59,487
+2,067
13
$7.43M 3.82%
122,609
+515
14
$5.59M 2.88%
48,459
-748
15
$5.38M 2.77%
+52,585
16
$5.22M 2.69%
73,716
+3,851
17
$4.75M 2.44%
21,300
+1,788
18
$3.27M 1.68%
32,099
+82
19
$2.81M 1.45%
71,414
-143
20
$2.77M 1.43%
27,768
+5
21
$2.71M 1.39%
58,535
+201
22
$2.67M 1.37%
53,002
-508
23
$2.53M 1.3%
47,715
-29
24
$1.86M 0.96%
20,685
+2,193
25
$1.8M 0.93%
53,440
-824
1
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