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
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$2.23M 1.12%
43,421
-824
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$2.16M 1.08%
51,865
-131
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.09M 1.05%
26,986
+65
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$2.02M 1.01%
40,453
+149
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.66M 0.83%
32,566
-135
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$1.27M 0.64%
13,216
-225
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.3B
$1.17M 0.59%
11,212
+219
MSFT icon
33
Microsoft
MSFT
$3.85T
$887K 0.44%
1,784
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$728K 0.36%
6,842
+473
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$677B
$641K 0.32%
1,038
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.39T
$222K 0.11%
+1,260
AAPL icon
37
Apple
AAPL
$4T
$215K 0.11%
1,050
-159
VOO icon
38
Vanguard S&P 500 ETF
VOO
$777B
$202K 0.1%
+355
AMZN icon
39
Amazon
AMZN
$2.61T
$200K 0.1%
+913
FLJP icon
40
Franklin FTSE Japan ETF
FLJP
$2.44B
– –
-257,121
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