CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+4.46%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$9.07M
Cap. Flow %
4.2%
Top 10 Hldgs %
60.3%
Holding
40
New
2
Increased
20
Reduced
14
Closed
–

Top Buys

1
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$7.89M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$3.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$297K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$208K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$82K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$69.1K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$40.9K

Sector Composition

1 Technology 0.49%
2 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$2.47M 1.14%
49,667
-11
-0% -$547
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.32M 1.07%
44,117
+1,765
+4% +$92.8K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.21M 1.02%
53,007
+251
+0.5% +$10.5K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.11M 0.98%
26,963
+94
+0.3% +$7.37K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.03M 0.94%
40,709
+891
+2% +$44.5K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.78M 0.82%
34,896
– –
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.62M 0.75%
52,706
+6,743
+15% +$208K
LDUR icon
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.28M 0.59%
13,346
+638
+5% +$61.2K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.19M 0.55%
10,956
+737
+7% +$80.1K
MSFT icon
35
Microsoft
MSFT
$3.77T
$768K 0.36%
1,784
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$685K 0.32%
6,450
+64
+1% +$6.8K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$609K 0.28%
1,062
-4
-0.4% -$2.3K
AAPL icon
38
Apple
AAPL
$3.45T
$291K 0.13%
1,249
-8
-0.6% -$1.86K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$275K 0.13%
13,110
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$209K 0.1%
1,260
– –
1
2