CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $223M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.48M
3
+$2.47M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.08M

Top Sells

1
+$3.01M
2
+$1.86M
3
+$1.78M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.31M

Sector Composition

1 Technology 0.53%
2 Communication Services 0.14%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.43M 1.09%
+47,479
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$2.32M 1.04%
44,514
+1,093
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$2.29M 1.03%
88,411
-5,329
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$6.84B
$2.13M 0.96%
51,259
-606
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$2.12M 0.95%
27,182
+196
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$2.09M 0.94%
41,811
+1,358
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.08M 0.93%
+23,796
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.98M 0.89%
24,783
-10,691
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$1.89M 0.85%
+87,812
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$1.54M 0.69%
30,261
-2,305
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.37B
$1.5M 0.67%
49,371
-57,543
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.4M 0.63%
+15,724
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$1.3M 0.58%
13,542
+326
MUB icon
39
iShares National Muni Bond ETF
MUB
$41.5B
$1.14M 0.51%
10,674
-538
MSFT icon
40
Microsoft
MSFT
$3.6T
$919K 0.41%
1,775
-9
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$739K 0.33%
6,925
+83
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$708B
$680K 0.31%
1,021
-17
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.64T
$306K 0.14%
1,260
VTV icon
44
Vanguard Value ETF
VTV
$156B
$285K 0.13%
+1,529
AAPL icon
45
Apple
AAPL
$4T
$264K 0.12%
1,036
-14
VOO icon
46
Vanguard S&P 500 ETF
VOO
$815B
$217K 0.1%
355
AMZN icon
47
Amazon
AMZN
$2.42T
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