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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
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
20.7 quarters
Top 20 Avg Time Held
17.3 quarters

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 Miscellaneous 98.97%
2 Technology 0.56%
3 Communication Services 0.16%
4 Healthcare 0.11%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$2.38M 1.01%
47,061
-294
-0.6% -$14.7K
2025 Q3
3 quarters
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.35M 0.99%
45,894
+943
+2% +$48.3K
2023 Q4
10 quarters
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.15M 0.91%
47,429
-27
-0.1% -$1.22K
2025 Q3
3 quarters
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.13M 0.9%
27,835
-895
-3% -$68.7K
2015 Q4
42 quarters
COM icon
30
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$2.03M 0.86%
+62,158
New +$2.1M
2026 Q2
0 quarters
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.9B
$1.98M 0.84%
77,707
-10,417
-12% -$266K
2023 Q4
10 quarters
VUSB icon
32
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$1.97M 0.83%
39,613
-289
-0.7% -$14.4K
2021 Q3
19 quarters
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.92M 0.81%
24,280
-503
-2% -$39.8K
2022 Q4
14 quarters
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.7M 0.72%
31,966
+118
+0.4% +$6.75K
2025 Q3
3 quarters
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$1.51M 0.64%
29,520
-313
-1% -$15.9K
2021 Q3
19 quarters
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$1.45M 0.61%
48,310
+79
+0.2% +$2.37K
2017 Q4
34 quarters
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$1.25M 0.53%
13,104
+149
+1% +$14.2K
2022 Q2
16 quarters
MUB icon
38
iShares National Muni Bond ETF
MUB
$47.2B
$1.09M 0.46%
10,084
-311
-3% -$33.3K
2023 Q4
10 quarters
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
$827K 0.35%
8,841
-17,184
-66% -$1.61M
2020 Q3
23 quarters
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$776K 0.33%
7,289
-4
-0.1% -$426
2018 Q3
31 quarters
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$724K 0.31%
17,974
-33,166
-65% -$1.34M
2020 Q3
23 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$694K 0.29%
930
-43
-4% -$31.2K
2017 Q4
34 quarters
MSFT icon
43
Microsoft
MSFT
$3.89T
$683K 0.29%
1,830
+55
+3% +$22.3K
2022 Q3
15 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.25T
$378K 0.16%
1,058
-202
-16% -$72.7K
2025 Q2
4 quarters
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$187B
$333K 0.14%
1,529
– –
2025 Q3
3 quarters
AAPL icon
46
Apple
AAPL
$4.94T
$331K 0.14%
1,143
+107
+10% +$30.6K
2024 Q1
9 quarters
AMAT icon
47
Applied Materials
AMAT
$403B
$315K 0.13%
+436
New +$201K
2026 Q2
0 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$615B
$267K 0.11%
1,052
+28
+3% +$6.53K
2025 Q4
2 quarters
AMZN icon
49
Amazon
AMZN
$2.75T
$265K 0.11%
+1,113
New +$279K
2026 Q2
0 quarters
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.06T
$244K 0.1%
355
– –
2025 Q2
4 quarters
1
2
3

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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

  • 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.