CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+2.93%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$2.09M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.16%
Holding
32
New
1
Increased
19
Reduced
10
Closed
–

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$702K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$627K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$502K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$335K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$224K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$491K
2
IWV icon
iShares Russell 3000 ETF
IWV
$227K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$93.6K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$79.4K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$62.5K

Sector Composition

1 Technology 0.18%
2 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.64M 1.03%
39,508
+307
+0.8% +$12.7K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.53M 0.96%
16,068
+724
+5% +$68.7K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$769K 0.48%
36,949
– –
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$502K 0.31%
+20,421
New +$502K
MSFT icon
30
Microsoft
MSFT
$3.77T
$283K 0.18%
983
-82
-8% -$23.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$238K 0.15%
2,466
-40
-2% -$3.86K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$206K 0.13%
1,329
-39
-3% -$6.05K
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