CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+4.95%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$6.97M
Cap. Flow %
3.59%
Top 10 Hldgs %
61.5%
Holding
32
New
3
Increased
18
Reduced
10
Closed
–

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.39M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$398K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$299K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$292K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.86M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$425K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$315K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$103K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$86.3K

Sector Composition

1 Utilities 0.15%
2 Technology 0.14%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.78M 0.91%
+13,415
New +$1.78M
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$512K 0.26%
17,075
+40
+0.2% +$1.2K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$437K 0.22%
4,055
– –
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$286K 0.15%
+3,908
New +$286K
MSFT icon
30
Microsoft
MSFT
$3.77T
$264K 0.14%
975
+19
+2% +$5.15K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$222K 0.11%
1,348
+114
+9% +$18.8K
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