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
$149M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$248K
3
+$178K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$109K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$82.9K

Top Sells

1
+$6.29M
2
+$4.45M
3
+$99.6K
4
VB icon
Vanguard Small-Cap ETF
VB
+$76.9K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$73K

Sector Composition

1 Technology 0.17%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 11.9%
49,572
-198
2
$12.7M 8.53%
61,568
-35
3
$10.9M 7.27%
221,137
+524
4
$10.2M 6.8%
347,538
+6,087
5
$9.69M 6.48%
193,107
+1,653
6
$9.24M 6.18%
43,911
-327
7
$8.99M 6.02%
90,974
+1,105
8
$8.46M 5.67%
304,935
-2,630
9
$7.4M 4.95%
99,142
-59,703
10
$6.94M 4.64%
40,580
-450
11
$6.93M 4.64%
+100,200
12
$6.49M 4.34%
148,455
+808
13
$4.76M 3.18%
49,366
+71
14
$4.62M 3.09%
25,727
-555
15
$4.45M 2.98%
81,018
-510
16
$2.44M 1.63%
27,875
+159
17
$2.42M 1.62%
51,081
-479
18
$2.39M 1.6%
58,480
+404
19
$1.98M 1.32%
40,410
-148
20
$1.97M 1.32%
44,550
-394
21
$1.74M 1.16%
34,493
22
$1.66M 1.11%
52,545
-1,293
23
$1.66M 1.11%
22,525
-150
24
$1.43M 0.96%
13,947
-159
25
$1.39M 0.93%
14,682
+40
1
2