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
$167M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$174K
3
+$73.8K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$72.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.4K

Top Sells

1
+$8.62M
2
+$8.36M
3
+$255K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$117K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$68.2K

Sector Composition

1 Technology 0.14%
2 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.55%
49,947
+118
2
$16.3M 9.75%
61,971
-190
3
$12.7M 7.6%
45,648
-235
4
$11M 6.59%
219,005
+1,445
5
$10.5M 6.27%
306,030
-120
6
$10.1M 6.08%
211,171
+553
7
$9.48M 5.69%
188,671
-1,357
8
$8.84M 5.3%
88,249
-2,543
9
$8.67M 5.2%
40,798
+159
10
$7.31M 4.39%
+148,299
11
$6.76M 4.05%
122,752
-709
12
$5.92M 3.55%
81,209
+1,013
13
$5.79M 3.47%
25,446
+766
14
$5.15M 3.09%
48,119
-247
15
$2.74M 1.64%
51,604
-433
16
$2.67M 1.6%
32,103
-9
17
$2.67M 1.6%
27,771
-60
18
$2.63M 1.58%
58,613
-17
19
$2.58M 1.55%
70,975
-152
20
$2.5M 1.5%
45,053
-2,107
21
$2.02M 1.21%
40,879
+360
22
$1.97M 1.18%
53,608
+99
23
$1.84M 1.1%
22,477
+248
24
$1.72M 1.03%
34,051
-152
25
$1.06M 0.64%
333,898
-5,516
1
2