CFGF
Compass Financial Group (Florida) Portfolio holdings
AUM
$199M
This Quarter Return
+3.31%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+2.7%)
Cap. Flow
-$28.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
32
New
4
Increased
8
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$6.49M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$788K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$647K |
Sector Composition
| 1 | Technology | 0.17% |
| 2 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.45M | 0.94% |
15,344
+662
| +5% | +$62.4K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.93% |
13,667
-280
| -2% | -$29.2K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $759K | 0.49% |
+36,949
| New | +$759K |
|
29
Microsoft
MSFT
$3.77T
| $255K | 0.17% |
1,065
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $242K | 0.16% |
1,368
| – | – |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $237K | 0.15% |
+2,506
| New | +$237K |
|
|
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-148,455
| Closed | -$6.49M |
|