CFGF
Compass Financial Group (Florida) Portfolio holdings
AUM
$199M
This Quarter Return
+3.29%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.7%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
32
New
–
Increased
13
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$790K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$214K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$138K |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.77M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$769K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$541K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$238K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Sector Composition
| 1 | Technology | 0.25% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.5M | 0.92% |
15,990
-78
| -0.5% | -$7.31K |
|
|
27
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $657K | 0.4% |
25,866
+5,445
| +27% | +$138K |
|
28
Microsoft
MSFT
$3.76T
| $403K | 0.25% |
1,183
+200
| +20% | +$68.1K |
|
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-36,949
| Closed | -$769K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,466
| Closed | -$238K |
|
|
31
Johnson & Johnson
JNJ
$429B
| – | – |
-1,329
| Closed | -$206K |
|
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-107,488
| Closed | -$2.77M |
|