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CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $222M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+13.65%
3 Year Est. Return
+36.28%
5 Year Est. Return
+37.61%
10 Year Est. Return
+125.53%
AUM
$195M
AUM Growth
-$14.3M
Cap. Flow
-$10.6M
Cap. Flow %
-5.45%
Top 10 Hldgs %
61.8%
Holding
40
New
–
Increased
10
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$295K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$93.4K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.2K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$37.7K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$9.42M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$271K
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
+$130K

Sector Composition

Rank Sector Weight
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
$17.3B
$2.26M 1.16%
44,245
+38
+0.1% +$1.93K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$2.16M 1.11%
70,718
+9,566
+16% +$295K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.14M 1.1%
51,996
-994
-2% -$41.3K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.06M 1.06%
26,921
-173
-0.6% -$13.1K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.01M 1.03%
40,304
-128
-0.3% -$6.37K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.66M 0.85%
32,701
– –
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.29M 0.66%
13,441
-33
-0.2% -$3.15K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$1.16M 0.6%
10,993
+21
+0.2% +$2.23K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$673K 0.35%
6,369
-10
-0.2% -$1.06K
MSFT icon
35
Microsoft
MSFT
$2.9T
$670K 0.34%
1,784
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$581K 0.3%
1,038
– –
AAPL icon
37
Apple
AAPL
$5T
$269K 0.14%
1,209
-40
-3% -$9.27K
AMZN icon
38
Amazon
AMZN
$2.47T
– –
-913
Closed -$200K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,260
Closed -$239K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
– –
-39,193
Closed -$9.42M
1
2

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DFG
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BOCM
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FG
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EMCIP
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DC
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GPFA
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CWA
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Compass Financial Group (Florida)'s Q1 2025 Portfolio in Review

As of Q1 2025, Compass Financial Group (Florida) held 40 positions worth $195M, down 6.9% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Compass Financial Group (Florida) withdrew a net $10.6M in Q1 2025, closing 3 positions and reducing 24 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Compass Financial Group (Florida) added an estimated $295K to Dimensional US Large Cap Value ETF.

  • Compass Financial Group (Florida) added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $295K increase.
  • Compass Financial Group (Florida)'s biggest Q1 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $271K.
  • Compass Financial Group (Florida) fully exited Vanguard Small-Cap ETF in Q1 2025, selling an estimated $9.42M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 62% of its $195M portfolio in Q1 2025.
  • Compass Financial Group (Florida) opened 0 new positions and closed 3 in Q1 2025.
  • Compass Financial Group (Florida)'s portfolio value fell 6.9% quarter-over-quarter to $195M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2025, filed 6 May 2025.