CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$107K
3
+$93.6K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$38.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.7K

Top Sells

1
+$9.42M
2
+$269K
3
+$239K
4
AMZN icon
Amazon
AMZN
+$200K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$128K

Sector Composition

1 Technology 0.48%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.26M 1.16%
44,245
+38
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$2.16M 1.11%
70,718
+9,566
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$2.14M 1.1%
51,996
-994
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$2.06M 1.06%
26,921
-173
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.66B
$2.01M 1.03%
40,304
-128
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.66M 0.85%
32,701
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$950M
$1.29M 0.66%
13,441
-33
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.2B
$1.16M 0.6%
10,993
+21
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$673K 0.35%
6,369
-10
MSFT icon
35
Microsoft
MSFT
$3.84T
$670K 0.34%
1,784
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$679B
$581K 0.3%
1,038
AAPL icon
37
Apple
AAPL
$3.98T
$269K 0.14%
1,209
-40
AMZN icon
38
Amazon
AMZN
$2.71T
– –
-913
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.42T
– –
-1,260
VB icon
40
Vanguard Small-Cap ETF
VB
$67.3B
– –
-39,193
1
2