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
$153M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.81M
3
+$2.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$759K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$348K

Top Sells

1
+$6.49M
2
+$4.07M
3
+$2.42M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$788K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$647K

Sector Composition

1 Technology 0.17%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.09%
48,272
-1,300
2
$13.3M 8.69%
60,384
-1,184
3
$11M 7.15%
222,523
+1,386
4
$9.69M 6.32%
45,211
+1,300
5
$9.43M 6.15%
188,163
-4,944
6
$9.42M 6.14%
303,500
-1,435
7
$8.74M 5.7%
88,589
-2,385
8
$8.22M 5.36%
+171,879
9
$7.19M 4.69%
97,706
-1,436
10
$7.16M 4.67%
38,993
-1,587
11
$6.36M 4.14%
99,107
-1,093
12
$6.14M 4%
209,043
-138,495
13
$4.67M 3.05%
24,440
-1,287
14
$3.9M 2.54%
69,493
-11,525
15
$3.81M 2.49%
+50,717
16
$2.73M 1.78%
108,583
+93,375
17
$2.6M 1.69%
57,787
+6,706
18
$2.46M 1.6%
27,537
-338
19
$2.46M 1.6%
51,914
+7,364
20
$2.37M 1.54%
24,406
-24,960
21
$1.92M 1.25%
39,144
-1,266
22
$1.82M 1.18%
52,517
-28
23
$1.75M 1.14%
34,590
+97
24
$1.75M 1.14%
23,504
+979
25
$1.6M 1.05%
39,201
-19,279
1
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