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
$216M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.51M
3
+$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$208K

Top Sells

1
+$3.5M
2
+$82K
3
+$69.1K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.8K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$40.9K

Sector Composition

1 Technology 0.49%
2 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 13.54%
50,709
+515
2
$19.1M 8.83%
58,381
-251
3
$15.2M 7.02%
40,392
-184
4
$12.3M 5.68%
302,089
-1,007
5
$11.7M 5.39%
229,061
+76
6
$9.63M 4.45%
40,585
+388
7
$9.22M 4.27%
189,890
+2,383
8
$8.27M 3.83%
29,198
+1,105
9
$7.89M 3.65%
259,506
+604
10
$7.89M 3.65%
+259,873
11
$7.34M 3.4%
74,820
+455
12
$7.34M 3.4%
88,509
+1,158
13
$7.3M 3.38%
315,557
+2,250
14
$6.76M 3.13%
67,162
-181
15
$4.16M 1.93%
78,796
-346
16
$4.13M 1.91%
108,493
-840
17
$3.51M 1.63%
+64,260
18
$3.5M 1.62%
69,051
-68,942
19
$3.49M 1.61%
51,632
-521
20
$3.39M 1.57%
112,055
-810
21
$3.24M 1.5%
40,821
-577
22
$3.23M 1.5%
31,936
+25
23
$3.15M 1.46%
44,919
-193
24
$2.72M 1.26%
28,437
+85
25
$2.67M 1.24%
102,140
+20
1
2