CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $222M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$2.44M
3
+$2.43M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

1
+$3M
2
+$1.79M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Sector Composition

1 Technology 0.53%
2 Communication Services 0.14%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 13.87%
46,189
-2,656
2
$19.8M 8.87%
52,138
-4,906
3
$16.9M 7.59%
144,480
-11,180
4
$12.3M 5.54%
272,901
-11,677
5
$10.8M 4.84%
212,267
-6,539
6
$9.82M 4.41%
29,924
+2,327
7
$9.13M 4.1%
87,354
+405
8
$8.16M 3.66%
170,078
-6,363
9
$8.03M 3.6%
243,165
-10,787
10
$7.82M 3.51%
+248,144
11
$6.66M 2.99%
293,242
-6,142
12
$6.65M 2.98%
68,897
-2,003
13
$6.4M 2.87%
106,743
+29,431
14
$6.31M 2.83%
136,896
+30,058
15
$4.11M 1.85%
52,510
+3,239
16
$3.51M 1.58%
43,556
-364
17
$3.42M 1.53%
67,402
+3,131
18
$3.24M 1.45%
44,457
-1,243
19
$3.22M 1.45%
59,540
-1,094
20
$3.1M 1.39%
30,966
+45
21
$2.73M 1.22%
27,100
-29,866
22
$2.72M 1.22%
82,692
+3,826
23
$2.54M 1.14%
26,523
-251
24
$2.48M 1.11%
+26,024
25
$2.47M 1.11%
+36,847
1
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