CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
-2.6%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$3.61M
Cap. Flow %
-2.42%
Top 10 Hldgs %
68.45%
Holding
29
New
2
Increased
10
Reduced
14
Closed
1

Top Buys

1
SH icon
ProShares Short S&P500
SH
$6.93M
2
MSFT icon
Microsoft
MSFT
$248K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$178K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$109K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$82.9K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.29M
2
PSQ icon
ProShares Short QQQ
PSQ
$4.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$99.6K
4
VB icon
Vanguard Small-Cap ETF
VB
$76.9K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$73K

Sector Composition

1 Technology 0.17%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$379K 0.25%
15,208
– –
MSFT icon
27
Microsoft
MSFT
$3.77T
$248K 0.17%
+1,065
New +$248K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$223K 0.15%
1,368
+134
+11% +$21.8K
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-123,337
Closed -$6.29M
1
2