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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
+5.76%
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
$223M
AUM Growth
+$23.4M
Cap. Flow
+$11.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
59.98%
Holding
47
New
8
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.48M
2
MBB icon
iShares MBS ETF
MBB
+$2.44M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.43M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Communication Services 0.14%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.43M 1.09%
+47,479
New +$2.43M
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.32M 1.04%
44,514
+1,093
+3% +$56.4K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.29M 1.03%
88,411
-5,329
-6% -$136K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.13M 0.96%
51,259
-606
-1% -$25.2K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.12M 0.95%
27,182
+196
+0.7% +$15.2K
VUSB icon
31
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.09M 0.94%
41,811
+1,358
+3% +$67.7K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.08M 0.93%
+47,592
New +$2.01M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.89%
24,783
-10,691
-30% -$850K
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$1.89M 0.85%
+87,812
New +$1.84M
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.54M 0.69%
30,261
-2,305
-7% -$117K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.5M 0.67%
49,371
-57,543
-54% -$1.74M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.4M 0.63%
+31,448
New +$1.38M
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.3M 0.58%
13,542
+326
+2% +$31.2K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.3B
$1.14M 0.51%
10,674
-538
-5% -$56.3K
MSFT icon
40
Microsoft
MSFT
$2.92T
$919K 0.41%
1,775
-9
-0.5% -$4.59K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$739K 0.33%
6,925
+83
+1% +$8.86K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$680K 0.31%
1,021
-17
-2% -$10.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$306K 0.14%
1,260
– –
VTV icon
44
Vanguard Value ETF
VTV
$190B
$285K 0.13%
+1,529
New +$277K
AAPL icon
45
Apple
AAPL
$4.99T
$264K 0.12%
1,036
-14
-1% -$3.16K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$217K 0.1%
355
– –
AMZN icon
47
Amazon
AMZN
$2.48T
– –
-913
Closed -$200K
1
2

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Compass Financial Group (Florida)'s Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Group (Florida) held 47 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compass Financial Group (Florida) deployed $11.9M of net new capital in Q3 2025, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 248,144 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3M trimmed.

  • Compass Financial Group (Florida)'s largest Q3 2025 buy was Dimensional Emerging Core Equity Market ETF: 248,144 shares worth $7.82M.
  • Compass Financial Group (Florida) added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.72M increase.
  • Compass Financial Group (Florida)'s biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3M.
  • Compass Financial Group (Florida) fully exited Amazon in Q3 2025, selling an estimated $200K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 60% of its $223M portfolio in Q3 2025.
  • Compass Financial Group (Florida) opened 8 new positions and closed 1 in Q3 2025.
  • Compass Financial Group (Florida)'s portfolio value rose 12% quarter-over-quarter to $223M.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2025, filed 5 Nov 2025.