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
$188M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$210K
3
+$152K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$63.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$55.9K

Top Sells

1
+$89.7K
2
+$60.1K
3
+$57.3K
4
IAU icon
iShares Gold Trust
IAU
+$47.8K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$42.5K

Sector Composition

1 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 14.06%
50,168
-109
2
$17.7M 9.42%
58,910
-299
3
$13.8M 7.34%
40,869
+88
4
$11.7M 6.21%
302,922
-1,562
5
$11.6M 6.16%
227,722
+1,255
6
$9.21M 4.91%
40,304
-19
7
$9.04M 4.82%
188,083
-883
8
$7.01M 3.74%
312,274
-479
9
$7M 3.73%
73,994
-136
10
$6.98M 3.72%
26,863
+215
11
$6.96M 3.71%
137,963
-303
12
$6.69M 3.56%
66,511
-78
13
$6.42M 3.42%
87,812
-372
14
$4.01M 2.14%
109,010
+195
15
$3.96M 2.11%
78,903
-1
16
$3.31M 1.77%
53,828
-643
17
$3.28M 1.75%
110,284
-1,303
18
$3.22M 1.72%
41,708
+387
19
$3.15M 1.68%
49,169
-181
20
$3.08M 1.64%
31,431
-132
21
$2.63M 1.4%
28,123
-8
22
$2.58M 1.38%
102,120
-193
23
$2.2M 1.17%
52,296
+25
24
$2.14M 1.14%
50,865
-1,137
25
$2.13M 1.13%
41,924
-149
1
2