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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.38M 1.05%
47,541
+62
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$2.33M 1.03%
44,982
+468
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$2.28M 1.01%
88,625
+214
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.26M 1%
29,078
+1,896
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$2.12M 0.94%
51,490
+231
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$2.02M 0.89%
47,255
-337
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.98M 0.87%
24,783
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$1.97M 0.87%
39,565
-2,246
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$1.71M 0.75%
87,349
-463
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.53M 0.68%
30,107
-154
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$1.46M 0.65%
48,466
-905
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.43M 0.63%
31,881
+433
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.23M 0.54%
12,841
-701
MUB icon
39
iShares National Muni Bond ETF
MUB
$42.6B
$1.14M 0.5%
10,637
-37
MSFT icon
40
Microsoft
MSFT
$2.89T
$858K 0.38%
1,775
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$783K 0.35%
7,336
+411
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$664K 0.29%
973
-48
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.72T
$394K 0.17%
1,260
VTV icon
44
Vanguard Value ETF
VTV
$164B
$292K 0.13%
1,529
AAPL icon
45
Apple
AAPL
$3.66T
$282K 0.12%
1,036
VOO icon
46
Vanguard S&P 500 ETF
VOO
$839B
$223K 0.1%
355
JNJ icon
47
Johnson & Johnson
JNJ
$572B
$212K 0.09%
+1,024
AMZN icon
48
Amazon
AMZN
$2.24T
$209K 0.09%
+904
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