CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
-7.54%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$1.22M
Cap. Flow %
-0.78%
Top 10 Hldgs %
69.57%
Holding
31
New
2
Increased
14
Reduced
10
Closed
4

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$11.4M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.05M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$225K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$161K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$308K
5
MSFT icon
Microsoft
MSFT
$228K

Sector Composition

1 Healthcare 0.14%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$401K 0.26%
15,208
-398
-3% -$10.5K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$219K 0.14%
1,234
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
– –
-738
Closed -$228K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-70,975
Closed -$2.59M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-211,171
Closed -$10.1M
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-32,103
Closed -$2.68M
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