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
$201M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$417K
3
+$384K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$161K

Top Sells

1
+$187K
2
+$53.2K
3
+$34.9K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$19.5K

Sector Composition

1 Technology 0.14%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 11.84%
49,829
+805
2
$17.3M 8.59%
62,161
-81
3
$14M 6.98%
45,883
-613
4
$11M 5.46%
217,560
+143,010
5
$10.8M 5.36%
210,618
+991
6
$10.5M 5.24%
306,150
+4,680
7
$10.5M 5.24%
339,414
+162
8
$9.59M 4.78%
190,028
+561
9
$9.22M 4.59%
90,792
-112
10
$9.19M 4.58%
40,639
+396
11
$8.62M 4.3%
18,818
+106
12
$8.36M 4.17%
59,352
+710
13
$7.38M 3.67%
123,461
+1,514
14
$6.43M 3.21%
80,196
+4,214
15
$5.96M 2.97%
24,680
+1,726
16
$5.52M 2.75%
48,366
+583
17
$2.9M 1.45%
52,037
-626
18
$2.86M 1.43%
32,112
+275
19
$2.81M 1.4%
71,127
+1,002
20
$2.76M 1.37%
27,831
+455
21
$2.76M 1.37%
47,160
-325
22
$2.67M 1.33%
58,630
+618
23
$2.02M 1.01%
40,519
+241
24
$1.95M 0.97%
22,229
+1,043
25
$1.86M 0.93%
53,509
+568
1
2