CFGF
Compass Financial Group (Florida) Portfolio holdings
AUM
$199M
This Quarter Return
+5.2%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
31
New
–
Increased
21
Reduced
8
Closed
–
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$417K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$161K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$187K |
| 2 |
Microsoft
MSFT
|
$53.2K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$34.9K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$22.5K |
| 5 |
Johnson & Johnson
JNJ
|
$19.5K |
Sector Composition
| 1 | Technology | 0.14% |
| 2 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.75M | 0.87% |
34,203
| – | – |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $492K | 0.25% |
16,622
-407
| -2% | -$12K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $435K | 0.22% |
4,055
| – | – |
|
|
29
Microsoft
MSFT
$3.77T
| $275K | 0.14% |
817
-158
| -16% | -$53.2K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $211K | 0.11% |
1,234
-114
| -8% | -$19.5K |
|