CFGF
Compass Financial Group (Florida) Portfolio holdings
AUM
$199M
This Quarter Return
+7.65%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+7.9%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
36
New
6
Increased
7
Reduced
20
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.99M | 1.12% |
40,160
-25
| -0.1% | -$1.24K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.91M | 1.08% |
25,056
-1,323
| -5% | -$101K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.77M | 1% |
34,902
| – | – |
|
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.16M | 0.65% |
12,260
-5,174
| -30% | -$490K |
|
30
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $1.03M | 0.58% |
37,966
+5,713
| +18% | +$155K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1M | 0.56% |
+9,232
| New | +$1M |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $684K | 0.38% |
6,483
-14,812
| -70% | -$1.56M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $511K | 0.29% |
1,076
-29
| -3% | -$13.8K |
|
34
Microsoft
MSFT
$3.77T
| $325K | 0.18% |
863
| – | – |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $284K | 0.16% |
+13,395
| New | +$284K |
|
36
ProShares Short S&P500
SH
$1.25B
| – | – |
-398,160
| Closed | -$5.76M |
|