CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+11%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$16M
Cap. Flow %
9.66%
Top 10 Hldgs %
66.25%
Holding
27
New
2
Increased
14
Reduced
10
Closed
–

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.19M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$533K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$450K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$412K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$113K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$57.8K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$56K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$48.3K
5
VB icon
Vanguard Small-Cap ETF
VB
$40.1K

Sector Composition

1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$438K 0.26%
4,055
– –
MSFT icon
27
Microsoft
MSFT
$3.77T
$221K 0.13%
996
-140
-12% -$31.1K
1
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