CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$253K
2
+$222K
3
+$202K
4
AMZN icon
Amazon
AMZN
+$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$188K

Top Sells

1
+$7.56M
2
+$340K
3
+$277K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$112K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$30.3M 15.21%
48,845
+302
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.5B
$20M 10.04%
57,044
-149
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$16.5M 8.28%
38,915
-263
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$12M 6.03%
284,578
-6,545
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.1M 5.57%
218,806
-767
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$556B
$8.39M 4.21%
27,597
+284
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$8.37M 4.2%
176,441
-1,562
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$8.29M 4.16%
86,949
+1,425
KOCT icon
9
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$7.75M 3.88%
253,952
-75
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$6.79M 3.4%
70,900
-323
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$5.74B
$6.74M 3.38%
299,384
-1,120
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.73M 2.87%
56,966
-3,382
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.8B
$4.58M 2.29%
106,838
-649
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.41M 2.21%
77,312
-519
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$3.58M 1.8%
49,271
-302
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$3.29M 1.65%
43,920
-747
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.26M 1.63%
64,271
-167
JBND icon
18
JPMorgan Active Bond ETF
JBND
$3.23B
$3.25M 1.63%
60,634
-114
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$3.23M 1.62%
106,914
-4,668
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.07M 1.54%
30,921
-477
IAU icon
21
iShares Gold Trust
IAU
$60.9B
$2.85M 1.43%
45,700
-374
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.82M 1.41%
35,474
+1,175
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.54M 1.28%
26,774
-306
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$2.45M 1.23%
78,866
+8,148
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$2.4M 1.2%
93,740
-239
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