CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+6.99%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$7.55M
Cap. Flow %
-3.79%
Top 10 Hldgs %
64.97%
Holding
40
New
3
Increased
9
Reduced
25
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$253K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$222K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$202K
4
AMZN icon
Amazon
AMZN
$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$188K

Top Sells

1
FLJP icon
Franklin FTSE Japan ETF
FLJP
$7.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$340K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$277K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$112K

Sector Composition

1 Technology 0.55%
2 Communication Services 0.11%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.23M 1.12%
43,421
-824
-2% -$42.4K
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.16M 1.08%
51,865
-131
-0.3% -$5.45K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.09M 1.05%
26,986
+65
+0.2% +$5.03K
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.02M 1.01%
40,453
+149
+0.4% +$7.43K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.66M 0.83%
32,566
-135
-0.4% -$6.87K
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.27M 0.64%
13,216
-225
-2% -$21.6K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.17M 0.59%
11,212
+219
+2% +$22.9K
MSFT icon
33
Microsoft
MSFT
$3.77T
$887K 0.44%
1,784
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$728K 0.36%
6,842
+473
+7% +$50.3K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$641K 0.32%
1,038
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$222K 0.11%
+1,260
New +$222K
AAPL icon
37
Apple
AAPL
$3.45T
$215K 0.11%
1,050
-159
-13% -$32.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$202K 0.1%
+355
New +$202K
AMZN icon
39
Amazon
AMZN
$2.44T
$200K 0.1%
+913
New +$200K
FLJP icon
40
Franklin FTSE Japan ETF
FLJP
$2.31B
– –
-257,121
Closed -$7.56M
1
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