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
$165M
AUM Growth
+$943K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.55M
3
+$3.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$616K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

1
+$36M
2
+$5.18M
3
+$101K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$14.7K

Sector Composition

1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 13.1%
50,219
+1,435
2
$14.5M 8.82%
59,274
-60
3
$11.4M 6.92%
226,426
+2,654
4
$10.9M 6.64%
41,117
-120
5
$9.7M 5.89%
304,835
+1,295
6
$9.59M 5.83%
191,193
+1,381
7
$9.04M 5.49%
90,317
+402
8
$7.97M 4.84%
171,421
+3,643
9
$7.63M 4.64%
40,374
+196
10
$6.32M 3.84%
215,713
+5,663
11
$5.76M 3.5%
99,540
+698
12
$5.64M 3.43%
26,566
+1,287
13
$5.28M 3.21%
56,176
+1,707
14
$5.17M 3.14%
+87,232
15
$3.83M 2.32%
50,942
16
$3.55M 2.16%
+108,898
17
$3.46M 2.1%
+79,074
18
$2.79M 1.7%
55,548
+486
19
$2.62M 1.59%
49,945
+312
20
$2.54M 1.54%
28,101
+340
21
$2.49M 1.51%
59,438
+1,069
22
$2.19M 1.33%
21,295
+1,020
23
$1.98M 1.2%
40,185
+837
24
$1.91M 1.16%
26,379
+901
25
$1.84M 1.12%
52,694
+448
1
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