CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $195M

This Quarter Return

-1.63%

1 Year Return

+4.32%

3 Year Return

+14.84%

5 Year Return

+68.7%

10 Year Return

–

AUM

$195M

AUM Growth

-$14.3M (-7%)

Cap. Flow

-$10.6M

Cap. Flow % of AUM

-5.46%

Top 10 Holdings %Top 10 Hldgs %

61.8%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Dimensional US Large Cap Value ETF DFLV	$292K
2	Vanguard Total Stock Market ETF VTI	$107K
3	Franklin FTSE Japan ETF FLJP	$93.6K
4	Dimensional International Value ETF DFIV	$38.8K
5	Vanguard FTSE Developed Markets ETF VEA	$35.7K

Top Sells

1	Vanguard Small-Cap ETF VB	$9.42M
2	Dimensional National Municipal Bond ETF DFNM	$269K
3	Alphabet (Google) Class A GOOGL	$239K
4	Amazon AMZN	$200K
5	Invesco FTSE RAFI US 1000 ETF PRF	$128K

Sector Composition

1	Technology	0.48%
2	Communication Services	0%
3	Consumer Discretionary	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $644B	$27.3M	14.01%	48,543 -39	-0.1%	-$21.9K
2	2 iShares Russell 3000 ETF IWV $16.3B	$18.2M	9.33%	57,193 -91	-0.2%	-$28.9K
3	3 iShares Russell 1000 Growth ETF IWF $115B	$14.1M	7.27%	39,178 +10	+0%	+$3.61K
4	4 Invesco FTSE RAFI US 1000 ETF PRF $7.94B	$11.8M	6.04%	291,123 -3,160	-1%	-$128K
5	5 Janus Henderson AAA CLO ETF JAAA $23B	$11.1M	5.72%	219,573 -1,862	-0.8%	-$94.4K
6	6 Dimensional National Municipal Bond ETF DFNM $1.6B	$8.47M	4.35%	178,003 -5,664	-3%	-$269K
7	7 Franklin FTSE Japan ETF FLJP $2.15B	$7.56M	3.88%	257,121 +3,183	+1%	+$93.6K
8	8 Vanguard Total Stock Market ETF VTI $514B	$7.51M	3.86%	27,313 +389	+1%	+$107K
9	9 Innovator US Small Cap Power Buffer ETF October KOCT $103M	$7.43M	3.82%	254,027 +300	+0.1%	+$8.78K
10	10 SPDR Portfolio S&P 500 Growth ETF SPYG $39.5B	$6.87M	3.53%	85,524 +438	+0.5%	+$35.2K
11	11 iShares 7-10 Year Treasury Bond ETF IEF $35B	$6.79M	3.49%	71,223 -1,200	-2%	-$114K
12	12 Capital Group Core Plus Income ETF CGCP $5.24B	$6.75M	3.46%	300,504 -4,821	-2%	-$108K
13	13 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$6.07M	3.12%	60,348 -1,162	-2%	-$117K
14	14 Dimensional International Value ETF DFIV $12.4B	$4.23M	2.17%	107,487 +987	+0.9%	+$38.8K
15	15 Vanguard FTSE Developed Markets ETF VEA $164B	$3.96M	2.03%	77,831 +702	+0.9%	+$35.7K
16	16 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.24B	$3.36M	1.73%	111,582 -356	-0.3%	-$10.7K
17	17 JPMorgan Ultra-Short Income ETF JPST $32.3B	$3.26M	1.68%	64,438 -1,652	-3%	-$83.6K
18	18 SPDR Portfolio S&P 500 ETF SPLG $78.9B	$3.26M	1.67%	49,573 -388	-0.8%	-$25.5K
19	19 JPMorgan Active Bond ETF JBND $2.43B	$3.25M	1.67%	60,748 -1,065	-2%	-$57K
20	20 iShares Core US Aggregate Bond ETF AGG $128B	$3.11M	1.6%	31,398 -560	-2%	-$55.4K
21	21 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$3.04M	1.56%	44,667 -126	-0.3%	-$8.57K
22	22 iShares Gold Trust IAU $48B	$2.72M	1.4%	46,074 -311	-0.7%	-$18.3K
23	23 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$2.71M	1.39%	34,299 -1,245	-4%	-$98.3K
24	24 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$2.54M	1.3%	27,080 -312	-1%	-$29.2K
25	25 SPDR Portfolio Aggregate Bond ETF SPAB $8.51B	$2.4M	1.23%	93,979 -1,835	-2%	-$46.9K