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CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $237M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+16.05%
3 Year Est. Return
+44.14%
5 Year Est. Return
+43.24%
10 Year Est. Return
+142.74%
AUM
$199M
AUM Growth
+$4.75M
Cap. Flow
-$7.6M
Cap. Flow %
-3.81%
Top 10 Hldgs %
64.97%
Holding
40
New
3
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$241K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$187K
4
AMZN icon
Amazon
AMZN
+$181K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$173K

Top Sells

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$261K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$140K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Communication Services 0.11%
3 Consumer Discretionary 0.1%
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
$17.4B
$2.23M 1.12%
43,421
-824
-2% -$41.6K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.16M 1.08%
51,865
-131
-0.3% -$5.36K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.09M 1.05%
26,986
+65
+0.2% +$4.95K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.02M 1.01%
40,453
+149
+0.4% +$7.4K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.66M 0.83%
32,566
-135
-0.4% -$6.85K
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.27M 0.64%
13,216
-225
-2% -$21.5K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$1.17M 0.59%
11,212
+219
+2% +$22.8K
MSFT icon
33
Microsoft
MSFT
$3.66T
$887K 0.44%
1,784
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$728K 0.36%
6,842
+473
+7% +$50K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$641K 0.32%
1,038
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$222K 0.11%
+1,260
New +$206K
AAPL icon
37
Apple
AAPL
$4.52T
$215K 0.11%
1,050
-159
-13% -$32.1K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$202K 0.1%
+355
New +$187K
AMZN icon
39
Amazon
AMZN
$2.99T
$200K 0.1%
+913
New +$181K
FLJP icon
40
Franklin FTSE Japan ETF
FLJP
$3.99B
– –
-257,121
Closed -$7.56M
1
2

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WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
PVM
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BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
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FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Compass Financial Group (Florida)'s Q2 2025 Portfolio in Review

As of Q2 2025, Compass Financial Group (Florida) held 40 positions worth $199M, up 2.4% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Compass Financial Group (Florida) withdrew a net $7.6M in Q2 2025, closing 1 position and reducing 25 holdings. Its most notable exit was Franklin FTSE Japan ETF, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Compass Financial Group (Florida) opened a new position in Alphabet (Google) Class A worth $222K.

  • Compass Financial Group (Florida)'s largest Q2 2025 buy was Alphabet (Google) Class A: 1,260 shares worth $222K.
  • Compass Financial Group (Florida) added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $241K increase.
  • Compass Financial Group (Florida)'s biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $339K.
  • Compass Financial Group (Florida) fully exited Franklin FTSE Japan ETF in Q2 2025, selling an estimated $7.56M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 65% of its $199M portfolio in Q2 2025.
  • Compass Financial Group (Florida) opened 3 new positions and closed 1 in Q2 2025.
  • Compass Financial Group (Florida)'s portfolio value rose 2.4% quarter-over-quarter to $199M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2025, filed 7 Aug 2025.