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
$222M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$278K
3
+$200K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$173K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.5K

Top Sells

1
+$344K
2
+$320K
3
+$263K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

1 Technology 0.41%
2 Communication Services 0.16%
3 Healthcare 0.11%
4 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
$803B
$30.1M 13.57%
46,055
-346
IWV icon
2
iShares Russell 3000 ETF
IWV
$19B
$18.8M 8.47%
50,701
-889
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$15M 6.76%
140,600
-2,320
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$12.5M 5.62%
262,190
-6,575
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$10.6M 4.78%
210,479
-1,368
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$624B
$10.1M 4.54%
31,393
+830
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$9.03M 4.07%
92,247
+1,666
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$8.36M 3.77%
246,771
-1,901
KOCT icon
9
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$8.16M 3.68%
240,533
-649
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$7.93M 3.57%
165,382
-1,048
DFIV icon
11
Dimensional International Value ETF
DFIV
$19.2B
$7.15M 3.22%
135,457
-1,367
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$221B
$6.78M 3.06%
105,848
-1,072
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$6.5M 2.93%
68,137
-475
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$7.57B
$6.44M 2.91%
288,473
-2,366
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$139B
$4.17M 1.88%
54,544
+2,506
IAU icon
16
iShares Gold Trust
IAU
$73B
$3.73M 1.68%
42,339
-633
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$5.9B
$3.46M 1.56%
96,871
+8,226
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$3.39M 1.53%
42,911
-94
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$3.33M 1.5%
65,738
-1,022
JBND icon
20
JPMorgan Active Bond ETF
JBND
$7.43B
$3.14M 1.42%
58,381
-974
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.01M 1.36%
30,365
-405
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$2.74M 1.24%
27,291
+373
MBB icon
23
iShares MBS ETF
MBB
$38.1B
$2.45M 1.11%
25,826
-40
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$2.43M 1.09%
26,025
-263
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.94B
$2.38M 1.07%
36,180
-141
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