CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+0.15%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$7.09M
Cap. Flow %
-3.39%
Top 10 Hldgs %
61.14%
Holding
41
New
1
Increased
6
Reduced
30
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$254K
2
AMZN icon
Amazon
AMZN
$200K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.2K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.79K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.53K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$659K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$567K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$492K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$412K

Sector Composition

1 Technology 0.51%
2 Communication Services 0.11%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$50.6B
$2.3M 1.1%
46,385
-3,282
-7% -$162K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.22M 1.06%
44,207
+90
+0.2% +$4.53K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.21M 1.06%
52,990
-17
-0% -$709
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.02M 0.97%
27,094
+131
+0.5% +$9.79K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.01M 0.96%
40,432
-277
-0.7% -$13.7K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$1.84M 0.88%
61,152
+8,446
+16% +$254K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.66M 0.79%
32,701
-2,195
-6% -$111K
LDUR icon
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.28M 0.61%
13,474
+128
+1% +$12.2K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 0.56%
10,972
+16
+0.1% +$1.71K
MSFT icon
35
Microsoft
MSFT
$3.77T
$752K 0.36%
1,784
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$673K 0.32%
6,379
-71
-1% -$7.49K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$608K 0.29%
1,038
-24
-2% -$14.1K
AAPL icon
38
Apple
AAPL
$3.45T
$313K 0.15%
1,249
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$239K 0.11%
1,260
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$200K 0.1%
+913
New +$200K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,110
Closed -$275K
1
2