CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $223M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$107K
3
+$93.6K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$38.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.7K

Top Sells

1
+$9.42M
2
+$269K
3
+$239K
4
AMZN icon
Amazon
AMZN
+$200K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$128K

Sector Composition

1 Technology 0.48%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 14.01%
48,543
-39
2
$18.2M 9.33%
57,193
-91
3
$14.1M 7.27%
39,178
+10
4
$11.8M 6.04%
291,123
-3,160
5
$11.1M 5.72%
219,573
-1,862
6
$8.47M 4.35%
178,003
-5,664
7
$7.56M 3.88%
257,121
+3,183
8
$7.51M 3.86%
27,313
+389
9
$7.43M 3.82%
254,027
+300
10
$6.87M 3.53%
85,524
+438
11
$6.79M 3.49%
71,223
-1,200
12
$6.75M 3.47%
300,504
-4,821
13
$6.07M 3.12%
60,348
-1,162
14
$4.23M 2.17%
107,487
+987
15
$3.96M 2.03%
77,831
+702
16
$3.36M 1.73%
111,582
-356
17
$3.26M 1.68%
64,438
-1,652
18
$3.26M 1.67%
49,573
-388
19
$3.25M 1.67%
60,748
-1,065
20
$3.11M 1.6%
31,398
-560
21
$3.04M 1.56%
44,667
-126
22
$2.72M 1.4%
46,074
-311
23
$2.71M 1.39%
34,299
-1,245
24
$2.54M 1.3%
27,080
-312
25
$2.4M 1.23%
93,979
-1,835
1
2