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CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $237M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+16.05%
3 Year Est. Return
+44.14%
5 Year Est. Return
+43.24%
10 Year Est. Return
+142.74%
AUM
$237M
AUM Growth
+$14.9M
Cap. Flow
-$4.18M
Cap. Flow %
-1.76%
Top 10 Hldgs %
60.09%
Holding
52
New
5
Increased
9
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.76M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.1M
3
AMZN icon
Amazon
AMZN
+$279K
4
AMAT icon
Applied Materials
AMAT
+$201K
5
V icon
Visa
V
+$196K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.61M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Communication Services 0.16%
3 Healthcare 0.11%
4 Consumer Discretionary 0.11%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$32.6M 13.79%
43,571
-2,484
-5% -$1.81M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$20.5M 8.67%
48,145
-2,556
-5% -$1.05M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$16.2M 6.83%
130,115
-10,485
-7% -$1.26M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14M 5.93%
259,744
-2,446
-0.9% -$127K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11M 4.66%
29,800
-1,593
-5% -$570K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$10.6M 4.47%
209,475
-1,004
-0.5% -$50.8K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$10.6M 4.47%
88,830
-3,417
-4% -$391K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$9.82M 4.15%
244,216
-2,555
-1% -$98.8K
KOCT icon
9
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$8.95M 3.78%
239,489
-1,044
-0.4% -$37.7K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.95M 3.36%
164,506
-876
-0.5% -$42.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.42M 3.13%
104,107
-1,741
-2% -$121K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$7.24M 3.06%
134,097
-1,360
-1% -$74.7K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.41M 2.71%
67,777
-360
-0.5% -$34.1K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.44B
$6.4M 2.7%
286,925
-1,548
-0.5% -$34.6K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.76M 2.01%
+94,673
New +$4.76M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.67M 1.97%
53,133
-1,411
-3% -$120K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$3.88M 1.64%
98,165
+1,294
+1% +$49.6K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.7M 1.57%
40,802
-2,109
-5% -$186K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.29M 1.39%
65,041
-697
-1% -$35.2K
IAU icon
20
iShares Gold Trust
IAU
$63.3B
$3.22M 1.36%
42,580
+241
+0.6% +$20.5K
JBND icon
21
JPMorgan Active Bond ETF
JBND
$8.53B
$3.1M 1.31%
58,014
-367
-0.6% -$19.6K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 1.21%
28,826
-1,539
-5% -$152K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.71M 1.15%
26,894
-397
-1% -$39.9K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.43M 1.03%
36,104
-76
-0.2% -$5.08K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$2.42M 1.02%
25,641
-185
-0.7% -$17.5K
1
2 3

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PVM
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BCM
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FCMI
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GCM
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MFA
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Compass Financial Group (Florida)'s Q2 2026 Portfolio in Review

As of Q2 2026, Compass Financial Group (Florida) held 52 positions worth $237M, up 6.7% from $222M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compass Financial Group (Florida)'s Q2 2026 filing shows 5 new, 9 increased, 35 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 94,673 shares worth $4.76M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Healthcare.

  • Compass Financial Group (Florida)'s largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 94,673 shares worth $4.76M.
  • Compass Financial Group (Florida) added most to Dimensional US Large Cap Value ETF in Q2 2026, an estimated $49.6K increase.
  • Compass Financial Group (Florida)'s biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Compass Financial Group (Florida) fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2026, selling an estimated $2.12M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 60% of its $237M portfolio in Q2 2026.
  • Compass Financial Group (Florida) opened 5 new positions and closed 1 in Q2 2026.
  • Compass Financial Group (Florida)'s portfolio value rose 6.7% quarter-over-quarter to $237M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.