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
$223M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.48M
3
+$2.47M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.08M

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.78M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$686B
$30.9M 13.87%
46,189
-2,656
IWV icon
2
iShares Russell 3000 ETF
IWV
$18B
$19.8M 8.87%
52,138
-4,906
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$16.9M 7.59%
36,120
-2,795
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.49B
$12.3M 5.54%
272,901
-11,677
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$10.8M 4.84%
212,267
-6,539
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$558B
$9.82M 4.41%
29,924
+2,327
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$9.13M 4.1%
87,354
+405
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$8.16M 3.66%
170,078
-6,363
KOCT icon
9
Innovator US Small Cap Power Buffer ETF October
KOCT
$129M
$8.03M 3.6%
243,165
-10,787
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$7.82M 3.51%
+248,144
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$6.32B
$6.66M 2.99%
293,242
-6,142
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$6.65M 2.98%
68,897
-2,003
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$188B
$6.4M 2.87%
106,743
+29,431
DFIV icon
14
Dimensional International Value ETF
DFIV
$15.3B
$6.31M 2.83%
136,896
+30,058
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$4.11M 1.85%
52,510
+3,239
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$3.51M 1.58%
43,556
-364
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$3.42M 1.53%
67,402
+3,131
IAU icon
18
iShares Gold Trust
IAU
$67.9B
$3.24M 1.45%
44,457
-1,243
JBND icon
19
JPMorgan Active Bond ETF
JBND
$4.41B
$3.22M 1.45%
59,540
-1,094
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.1M 1.39%
30,966
+45
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.73M 1.22%
27,100
-29,866
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.5B
$2.72M 1.22%
82,692
+3,826
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$2.54M 1.14%
26,523
-251
MBB icon
24
iShares MBS ETF
MBB
$39B
$2.48M 1.11%
+26,024
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$2.47M 1.11%
+36,847
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