CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $227M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$206K
3
+$187K
4
AMZN icon
Amazon
AMZN
+$181K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$173K

Top Sells

1
+$7.56M
2
+$339K
3
+$261K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$140K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Sector Composition

1 Technology 0.55%
2 Communication Services 0.11%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 15.21%
48,845
+302
2
$20M 10.04%
57,044
-149
3
$16.5M 8.28%
38,915
-263
4
$12M 6.03%
284,578
-6,545
5
$11.1M 5.57%
218,806
-767
6
$8.39M 4.21%
27,597
+284
7
$8.37M 4.2%
176,441
-1,562
8
$8.29M 4.16%
86,949
+1,425
9
$7.75M 3.88%
253,952
-75
10
$6.79M 3.4%
70,900
-323
11
$6.74M 3.38%
299,384
-1,120
12
$5.73M 2.87%
56,966
-3,382
13
$4.58M 2.29%
106,838
-649
14
$4.41M 2.21%
77,312
-519
15
$3.58M 1.8%
49,271
-302
16
$3.29M 1.65%
43,920
-747
17
$3.26M 1.63%
64,271
-167
18
$3.25M 1.63%
60,634
-114
19
$3.23M 1.62%
106,914
-4,668
20
$3.07M 1.54%
30,921
-477
21
$2.85M 1.43%
45,700
-374
22
$2.82M 1.41%
35,474
+1,175
23
$2.54M 1.28%
26,774
-306
24
$2.45M 1.23%
78,866
+8,148
25
$2.4M 1.2%
93,740
-239
1
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