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
$159M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$627K
3
+$502K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$335K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

1
+$491K
2
+$227K
3
+$93.6K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$79.4K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$62.5K

Sector Composition

1 Technology 0.18%
2 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.58%
48,818
+546
2
$14M 8.77%
59,420
-964
3
$11.1M 6.95%
223,769
+1,246
4
$10.6M 6.62%
43,203
-2,008
5
$9.55M 5.99%
304,445
+945
6
$9.53M 5.97%
189,335
+1,172
7
$8.82M 5.53%
88,853
+264
8
$8.21M 5.15%
169,941
-1,938
9
$7.41M 4.65%
39,104
+111
10
$6.3M 3.95%
212,519
+3,476
11
$5.99M 3.76%
98,376
+670
12
$5.98M 3.75%
99,597
+490
13
$5.32M 3.34%
26,081
+1,641
14
$4.82M 3.03%
79,880
+10,387
15
$3.87M 2.42%
50,717
16
$2.77M 1.74%
107,488
-1,095
17
$2.7M 1.7%
56,138
-1,649
18
$2.56M 1.6%
50,675
-1,239
19
$2.56M 1.6%
25,639
+1,233
20
$2.52M 1.58%
27,658
+121
21
$2.13M 1.34%
20,377
+6,710
22
$1.97M 1.24%
52,715
+198
23
$1.96M 1.23%
39,758
+614
24
$1.9M 1.19%
24,718
+1,214
25
$1.75M 1.1%
34,523
-67
1
2