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CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $222M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+13.65%
3 Year Est. Return
+36.28%
5 Year Est. Return
+37.61%
10 Year Est. Return
+125.53%
AUM
$222M
AUM Growth
-$4.82M
Cap. Flow
-$1.17M
Cap. Flow %
-0.53%
Top 10 Hldgs %
58.83%
Holding
48
New
–
Increased
8
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$296K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$278K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$344K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$320K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$263K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

Rank Sector Weight
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
$10.6B
$2.37M 1.07%
47,355
-186
-0.4% -$9.35K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.3M 1.04%
44,951
-31
-0.1% -$1.6K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.26M 1.02%
88,124
-501
-0.6% -$12.9K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.22M 1%
28,730
-348
-1% -$27.1K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.18M 0.98%
47,456
+201
+0.4% +$9.02K
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$2.12M 0.96%
87,311
-38
-0% -$831
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.05M 0.93%
51,140
-350
-0.7% -$14.2K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.99M 0.9%
39,902
+337
+0.9% +$16.8K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.89%
24,783
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.95M 0.88%
31,848
-33
-0.1% -$1.77K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.52M 0.69%
29,833
-274
-0.9% -$14K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.45M 0.65%
48,231
-235
-0.5% -$7.09K
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.24M 0.56%
12,955
+114
+0.9% +$10.9K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.5%
10,395
-242
-2% -$26K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$777K 0.35%
7,293
-43
-0.6% -$4.6K
MSFT icon
41
Microsoft
MSFT
$2.84T
$657K 0.3%
1,775
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$633K 0.29%
973
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$362K 0.16%
1,260
– –
VTV icon
44
Vanguard Value ETF
VTV
$189B
$300K 0.14%
1,529
– –
AAPL icon
45
Apple
AAPL
$4.89T
$263K 0.12%
1,036
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$250K 0.11%
1,024
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$212K 0.1%
355
– –
AMZN icon
48
Amazon
AMZN
$2.5T
– –
-904
Closed -$209K
1
2

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BOCM
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EMCIP
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GPFA
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Compass Financial Group (Florida)'s Q1 2026 Portfolio in Review

As of Q1 2026, Compass Financial Group (Florida) held 48 positions worth $222M, down 2.1% from $227M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.1%. Compass Financial Group (Florida) opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Compass Financial Group (Florida) added most to Dimensional US Large Cap Value ETF in Q1 2026, an estimated $296K increase.
  • Compass Financial Group (Florida)'s biggest Q1 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $344K.
  • Compass Financial Group (Florida) fully exited Amazon in Q1 2026, selling an estimated $209K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 59% of its $222M portfolio in Q1 2026.
  • Compass Financial Group (Florida) opened 0 new positions and closed 1 in Q1 2026.
  • Compass Financial Group (Florida)'s portfolio value fell 2.1% quarter-over-quarter to $222M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2026, filed 5 May 2026.