CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $222M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$278K
3
+$200K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$173K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.5K

Top Sells

1
+$344K
2
+$320K
3
+$263K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

1 Technology 0.41%
2 Communication Services 0.16%
3 Healthcare 0.11%
4 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
$13.1B
$2.37M 1.07%
47,355
-186
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$2.3M 1.04%
44,951
-31
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2.26M 1.02%
88,124
-501
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.22M 1%
28,730
-348
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.18M 0.98%
47,456
+201
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.49B
$2.12M 0.96%
87,311
-38
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$2.05M 0.93%
51,140
-350
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$1.99M 0.9%
39,902
+337
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$1.96M 0.89%
24,783
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.95M 0.88%
31,848
-33
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$1.52M 0.69%
29,833
-274
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.45M 0.65%
48,231
-235
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.24M 0.56%
12,955
+114
MUB icon
39
iShares National Muni Bond ETF
MUB
$43.8B
$1.1M 0.5%
10,395
-242
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$777K 0.35%
7,293
-43
MSFT icon
41
Microsoft
MSFT
$3.08T
$657K 0.3%
1,775
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$633K 0.29%
973
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.86T
$362K 0.16%
1,260
VTV icon
44
Vanguard Value ETF
VTV
$173B
$300K 0.14%
1,529
AAPL icon
45
Apple
AAPL
$4.31T
$263K 0.12%
1,036
JNJ icon
46
Johnson & Johnson
JNJ
$533B
$250K 0.11%
1,024
VOO icon
47
Vanguard S&P 500 ETF
VOO
$927B
$212K 0.1%
355
AMZN icon
48
Amazon
AMZN
$2.93T
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