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
$164M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$790K
3
+$364K
4
VB icon
Vanguard Small-Cap ETF
VB
+$214K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$138K

Top Sells

1
+$2.77M
2
+$769K
3
+$541K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Sector Composition

1 Technology 0.25%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 13.28%
48,784
-34
2
$15.1M 9.22%
59,334
-86
3
$11.3M 6.93%
41,237
-1,966
4
$11.2M 6.81%
223,772
+3
5
$9.93M 6.07%
303,540
-905
6
$9.52M 5.81%
189,812
+477
7
$8.97M 5.48%
89,915
+1,062
8
$7.99M 4.88%
167,778
-2,163
9
$7.99M 4.88%
40,178
+1,074
10
$6.18M 3.78%
210,050
-2,469
11
$5.64M 3.44%
85,395
+5,515
12
$5.57M 3.4%
25,279
-802
13
$5.49M 3.35%
98,842
-755
14
$5.34M 3.26%
54,469
+28,830
15
$5.18M 3.16%
98,056
-320
16
$3.85M 2.35%
50,942
+225
17
$2.87M 1.75%
55,062
-1,076
18
$2.7M 1.65%
49,633
-1,042
19
$2.53M 1.55%
27,761
+103
20
$2.44M 1.49%
58,369
+18,861
21
$2.11M 1.29%
20,275
-102
22
$1.93M 1.18%
39,348
-410
23
$1.92M 1.17%
25,478
+760
24
$1.9M 1.16%
52,246
-469
25
$1.78M 1.08%
35,061
+538
1
2