CFGF
Compass Financial Group (Florida) Portfolio holdings
AUM
$199M
This Quarter Return
-0.34%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-6.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
35
New
3
Increased
5
Reduced
20
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.77M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.02M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$367K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$162K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$9.01M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.39M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.78M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$589K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$443K |
Sector Composition
| 1 | Technology | 0.15% |
| 2 | Healthcare | 0.12% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.75M | 0.96% |
+34,203
| New | +$1.75M |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $508K | 0.28% |
17,029
-46
| -0.3% | -$1.37K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $436K | 0.24% |
4,055
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $275K | 0.15% |
975
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $218K | 0.12% |
1,348
| – | – |
|
|
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-137,470
| Closed | -$9.01M |
|
32
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,908
| Closed | -$286K |
|
|
33
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-13,415
| Closed | -$1.78M |
|
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-52,585
| Closed | -$5.39M |
|