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
$157M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.41M
3
+$1.05M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$225K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$161K

Top Sells

1
+$10.1M
2
+$2.67M
3
+$2.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$308K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

1 Healthcare 0.14%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 12.02%
49,770
-177
2
$13.4M 8.53%
61,603
-368
3
$11.4M 7.29%
+158,845
4
$10.8M 6.89%
220,613
+1,608
5
$10.2M 6.47%
341,451
+7,553
6
$9.68M 6.16%
44,238
-1,410
7
$9.59M 6.11%
191,454
+2,783
8
$9.12M 5.81%
307,565
+1,535
9
$8.91M 5.68%
89,869
+1,620
10
$7.23M 4.6%
41,030
+232
11
$6.74M 4.29%
147,647
-652
12
$6.29M 4.01%
123,337
+585
13
$5.01M 3.19%
49,295
+1,176
14
$4.96M 3.16%
26,282
+836
15
$4.68M 2.98%
81,528
+319
16
$2.45M 1.56%
27,716
-55
17
$2.42M 1.54%
58,076
-537
18
$2.29M 1.46%
51,560
-44
19
$2.09M 1.33%
44,944
-109
20
$2M 1.27%
40,558
-321
21
$1.85M 1.18%
53,838
+230
22
$1.76M 1.12%
22,675
+198
23
$1.75M 1.11%
34,493
+442
24
$1.48M 0.94%
14,106
+10,051
25
$1.41M 0.9%
+14,642
1
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