CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $227M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$213K
3
+$207K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$198K

Top Sells

1
+$210K
2
+$190K
3
+$185K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$176K
5
IAU icon
iShares Gold Trust
IAU
+$116K

Sector Composition

1 Technology 0.5%
2 Communication Services 0.17%
3 Healthcare 0.09%
4 Consumer Discretionary 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
$699B
$31.8M 14.03%
46,401
+212
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.1B
$20M 8.81%
51,590
-548
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$113B
$16.9M 7.46%
35,730
-390
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.73B
$12.6M 5.57%
268,765
-4,136
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$27B
$10.7M 4.73%
211,847
-420
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$563B
$10.2M 4.52%
30,563
+639
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$9.66M 4.27%
90,581
+3,227
KOCT icon
8
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$8.12M 3.58%
241,182
-1,983
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.09B
$8.1M 3.57%
248,672
+528
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.06B
$8.02M 3.54%
166,430
-3,648
DFIV icon
11
Dimensional International Value ETF
DFIV
$17.8B
$6.83M 3.01%
136,824
-72
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$203B
$6.68M 2.95%
106,920
+177
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$6.6M 2.91%
68,612
-285
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$7.21B
$6.58M 2.91%
290,839
-2,403
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$4.17M 1.84%
52,038
-472
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$3.55M 1.57%
43,005
-551
IAU icon
17
iShares Gold Trust
IAU
$74.4B
$3.49M 1.54%
42,972
-1,485
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$3.38M 1.49%
66,760
-642
JBND icon
19
JPMorgan Active Bond ETF
JBND
$6.72B
$3.21M 1.42%
59,355
-185
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.07M 1.36%
30,770
-196
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$3.03M 1.34%
88,645
+5,953
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2.7M 1.19%
26,918
-182
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$2.49M 1.1%
26,288
-235
MBB icon
24
iShares MBS ETF
MBB
$38.9B
$2.46M 1.09%
25,866
-158
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$2.45M 1.08%
36,321
-526
1
2