CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
1-Year Return 10.11%
This Quarter Return
-1.63%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$195M
AUM Growth
-$14.3M
Cap. Flow
-$10.6M
Cap. Flow %
-5.46%
Top 10 Hldgs %
61.8%
Holding
40
New
–
Increased
10
Reduced
24
Closed
3

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$292K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$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
VB icon
Vanguard Small-Cap ETF
VB
+$9.42M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$269K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Shares
Change % 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.26M 1.16%
44,245
+38
+0.1% +$1.94K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$2.16M 1.11%
70,718
+9,566
+16% +$292K
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.14M 1.1%
51,996
-994
-2% -$40.9K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.06M 1.06%
26,921
-173
-0.6% -$13.2K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$2.01M 1.03%
40,304
-128
-0.3% -$6.38K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.66M 0.85%
32,701
– –
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.29M 0.66%
13,441
-33
-0.2% -$3.17K
MUB icon
33
iShares National Muni Bond ETF
MUB
$39.5B
$1.16M 0.6%
10,993
+21
+0.2% +$2.21K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$673K 0.35%
6,369
-10
-0.2% -$1.06K
MSFT icon
35
Microsoft
MSFT
$3.72T
$670K 0.34%
1,784
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$670B
$581K 0.3%
1,038
– –
AAPL icon
37
Apple
AAPL
$3.41T
$269K 0.14%
1,209
-40
-3% -$8.89K
AMZN icon
38
Amazon
AMZN
$2.45T
– –
-913
Closed -$200K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-1,260
Closed -$239K
VB icon
40
Vanguard Small-Cap ETF
VB
$67.9B
– –
-39,193
Closed -$9.42M
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