CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+5.56%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$412K
Cap. Flow %
0.22%
Top 10 Hldgs %
64.12%
Holding
36
New
1
Increased
11
Reduced
22
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$379K
2
AAPL icon
Apple
AAPL
$210K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$152K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$63.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$55.9K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$89.7K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$60.1K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$57.3K
4
IAU icon
iShares Gold Trust
IAU
$47.8K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$42.5K

Sector Composition

1 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.99M 1.06%
40,186
+26
+0.1% +$1.29K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.89M 1.01%
25,090
+34
+0.1% +$2.56K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.77M 0.94%
34,922
+20
+0.1% +$1.02K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.29M 0.69%
43,026
+5,060
+13% +$152K
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.15M 0.61%
12,099
-161
-1% -$15.3K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$988K 0.53%
9,182
-50
-0.5% -$5.38K
MSFT icon
32
Microsoft
MSFT
$3.77T
$742K 0.4%
1,764
+901
+104% +$379K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$671K 0.36%
6,404
-79
-1% -$8.27K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$563K 0.3%
1,076
– –
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$283K 0.15%
13,395
– –
AAPL icon
36
Apple
AAPL
$3.45T
$210K 0.11%
+1,224
New +$210K
1
2