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
$182M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.02M
3
+$1.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$162K

Top Sells

1
+$9.01M
2
+$5.38M
3
+$1.77M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$589K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$443K

Sector Composition

1 Technology 0.15%
2 Healthcare 0.12%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 11.59%
49,024
-943
2
$15.9M 8.7%
62,242
-2,312
3
$12.7M 6.99%
46,496
-1,617
4
$10.6M 5.82%
339,252
+307
5
$10.6M 5.81%
209,627
-2,427
6
$9.61M 5.27%
189,467
-1,245
7
$9.55M 5.24%
301,470
-4,805
8
$9.27M 5.08%
90,904
+55
9
$8.8M 4.83%
40,243
-307
10
$7.51M 4.12%
18,712
-365
11
$7.46M 4.09%
58,642
-845
12
$7.33M 4.02%
121,947
-662
13
$5.49M 3.01%
47,783
-676
14
$5.43M 2.98%
75,982
+2,266
15
$5.1M 2.8%
22,954
+1,654
16
$3.77M 2.07%
+74,550
17
$3.17M 1.74%
31,837
-262
18
$2.72M 1.49%
70,125
-1,289
19
$2.72M 1.49%
27,376
-392
20
$2.67M 1.46%
58,012
-523
21
$2.66M 1.46%
52,663
-339
22
$2.52M 1.38%
47,485
-230
23
$2.02M 1.11%
+40,278
24
$1.9M 1.04%
21,186
+501
25
$1.77M 0.97%
52,941
-499
1
2