CFG

Compass Financial Group Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$13.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.81M
3
+$1.52M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.39M
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$1.29M

Top Sells

1
+$3.03M
2
+$2.38M
3
+$382K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$342K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$341K

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$20.8M 15.25%
32,042
+333
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$12M 8.77%
164,694
+3,690
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$107B
$8.68M 6.35%
40,348
+8,106
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6.29M 4.6%
80,195
+2,834
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$6.2M 4.53%
82,408
+43,323
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$684M
$6.09M 4.46%
123,300
+27,991
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.91M 4.33%
63,728
-3,595
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$116B
$5.9M 4.32%
87,441
+3,256
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$92.7B
$5.34M 3.91%
174,188
-78,331
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.23M 3.82%
44,061
+1,134
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$5.22M 3.82%
53,754
+7,696
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.92M 2.87%
42,851
+5,087
PGX icon
13
Invesco Preferred ETF
PGX
$3.85B
$3.89M 2.85%
357,778
+22,710
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.89M 2.84%
29,246
-1,571
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$3.38M 2.48%
40,902
-142
XONE icon
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$731M
$3.32M 2.43%
67,057
-61,187
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$2.98M 2.18%
32,856
+16,464
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$2.86M 2.09%
23,618
-2,675
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.32B
$2.65M 1.94%
52,037
+2,302
MBB icon
20
iShares MBS ETF
MBB
$38B
$2.25M 1.65%
23,748
-129
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.1M 1.54%
42,212
-2,173
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$1.72M 1.26%
11,713
-1,345
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.47M 1.08%
14,858
-2,084
IYW icon
24
iShares US Technology ETF
IYW
$24B
$1.44M 1.05%
7,939
-231
IBIT icon
25
iShares Bitcoin Trust
IBIT
$63.4B
$1.36M 1%
35,492
-7,797
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