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
$178M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$7.1M
3
+$2.62M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1M

Top Sells

1
+$5.76M
2
+$3.1M
3
+$2.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 13.51%
50,277
+58
2
$16.2M 9.12%
59,209
-65
3
$12.4M 6.96%
40,781
-336
4
$11.4M 6.41%
226,467
+41
5
$10.7M 6.03%
304,484
-351
6
$9.17M 5.16%
188,966
+17,545
7
$8.6M 4.84%
40,323
-51
8
$7.15M 4.02%
+74,130
9
$7.1M 3.99%
+312,753
10
$6.95M 3.91%
138,266
-52,927
11
$6.64M 3.74%
66,589
-23,728
12
$6.32M 3.56%
26,648
+82
13
$5.74M 3.23%
88,184
+952
14
$3.78M 2.13%
78,904
-170
15
$3.74M 2.1%
108,815
-83
16
$3.32M 1.87%
111,587
-104,126
17
$3.2M 1.8%
41,321
-9,621
18
$3.13M 1.76%
31,563
-24,613
19
$3.04M 1.71%
54,471
-1,077
20
$2.88M 1.62%
49,350
-595
21
$2.62M 1.48%
+102,313
22
$2.62M 1.47%
28,131
+30
23
$2.19M 1.23%
52,271
-7,167
24
$2.16M 1.21%
+42,073
25
$2.03M 1.14%
52,002
-692
1
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