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
$201M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$335K
3
+$240K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$134K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$111K

Top Sells

1
+$274K
2
+$111K
3
+$109K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$87.3K
5
IAU icon
iShares Gold Trust
IAU
+$53.6K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 13.93%
50,194
+26
2
$18.4M 9.16%
58,632
-278
3
$15.3M 7.63%
40,576
-293
4
$11.6M 5.77%
228,985
+1,263
5
$11.5M 5.74%
303,096
+174
6
$8.99M 4.47%
187,507
-576
7
$8.7M 4.33%
40,197
-107
8
$7.64M 3.8%
28,093
+1,230
9
$7.61M 3.78%
+258,902
10
$7.25M 3.61%
87,351
-461
11
$7.02M 3.49%
313,307
+1,033
12
$7M 3.48%
74,365
+371
13
$6.95M 3.46%
137,993
+30
14
$6.76M 3.36%
67,343
+832
15
$4.01M 2%
109,333
+323
16
$4M 1.99%
79,142
+239
17
$3.4M 1.69%
52,153
-1,675
18
$3.35M 1.67%
112,865
+2,581
19
$3.21M 1.6%
41,398
-310
20
$3.11M 1.55%
31,911
+480
21
$3.04M 1.51%
45,112
-4,057
22
$2.64M 1.31%
28,352
+229
23
$2.57M 1.28%
102,120
24
$2.24M 1.12%
49,678
-1,187
25
$2.2M 1.09%
52,756
+460
1
2