CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+5.75%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$11.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
72.48%
Holding
26
New
8
Increased
7
Reduced
9
Closed
1

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.11M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.67M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.62M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$5.79M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.03M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.51M

Sector Composition

1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$1.25B
– –
-258,895
Closed -$5.79M
1
2