CFGF
Compass Financial Group (Florida) Portfolio holdings
AUM
$199M
This Quarter Return
+4.28%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+6.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
30
New
3
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.75M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$247K |
| 4 |
Johnson & Johnson
JNJ
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
Top Sells
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$6.75M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$970K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$833K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$761K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$627K |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $437K | 0.25% |
4,055
| – | – |
|
27
Microsoft
MSFT
$3.77T
| $225K | 0.13% |
956
-40
| -4% | -$9.41K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $203K | 0.12% |
+1,234
| New | +$203K |
|
|
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| – | – |
-251,351
| Closed | -$6.75M |
|