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
$209M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$200K
3
+$12.2K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.79K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.53K

Top Sells

1
+$1.25M
2
+$659K
3
+$567K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$412K

Sector Composition

1 Technology 0.51%
2 Communication Services 0.11%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 13.68%
48,582
-2,127
2
$19.1M 9.16%
57,284
-1,097
3
$15.7M 7.52%
39,168
-1,224
4
$11.9M 5.68%
294,283
-7,806
5
$11.2M 5.37%
221,435
-7,626
6
$9.42M 4.5%
39,193
-1,392
7
$8.77M 4.2%
183,667
-6,223
8
$7.8M 3.73%
26,924
-2,274
9
$7.76M 3.71%
253,727
-6,146
10
$7.48M 3.58%
85,086
-3,423
11
$7.27M 3.48%
253,938
-5,568
12
$6.78M 3.24%
305,325
-10,232
13
$6.7M 3.2%
72,423
-2,397
14
$6.17M 2.95%
61,510
-5,652
15
$3.78M 1.81%
106,500
-1,993
16
$3.69M 1.76%
77,129
-1,667
17
$3.44M 1.65%
49,961
-1,671
18
$3.34M 1.6%
111,938
-117
19
$3.33M 1.59%
66,090
-2,961
20
$3.23M 1.55%
61,813
-2,447
21
$3.2M 1.53%
44,793
-126
22
$3.1M 1.48%
31,958
+22
23
$2.77M 1.33%
35,544
-5,277
24
$2.57M 1.23%
27,392
-1,045
25
$2.39M 1.15%
95,814
-6,326
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