CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
-2.06%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$19.1M
Cap. Flow %
-11.58%
Top 10 Hldgs %
66%
Holding
31
New
3
Increased
21
Reduced
5
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$7.77M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.17M
3
DFIV icon
Dimensional International Value ETF
DFIV
$3.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$616K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36M
2
PSQ icon
ProShares Short QQQ
PSQ
$5.18M
3
MSFT icon
Microsoft
MSFT
$101K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$31.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
$14.7K

Sector Composition

1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.76M 1.07%
34,902
-159
-0.5% -$8.02K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.63M 0.99%
17,434
+1,444
+9% +$135K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$800K 0.49%
32,253
+6,387
+25% +$158K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$472K 0.29%
1,105
-84,290
-99% -$36M
MSFT icon
30
Microsoft
MSFT
$3.77T
$272K 0.17%
863
-320
-27% -$101K
PSQ icon
31
ProShares Short QQQ
PSQ
$513M
– –
-490,280
Closed -$5.18M
1
2