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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
+1.74%
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
$227M
AUM Growth
+$3.73M
Cap. Flow
+$25.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
60.08%
Holding
48
New
2
Increased
13
Reduced
27
Closed
–
Avg Time Held
15.4 quarters
Top 10 Avg Time Held
18.7 quarters
Top 20 Avg Time Held
15.8 quarters

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$342K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
3
AMZN icon
Amazon
AMZN
+$207K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$198K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$210K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$190K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$176K
5
IAU icon
iShares Gold Trust
IAU
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.14%
2 Technology 0.5%
3 Communication Services 0.17%
4 Healthcare 0.09%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$2.38M 1.05%
47,541
+62
+0.1% +$3.19K
2025 Q3
1 quarter
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.33M 1.03%
44,982
+468
+1% +$24.4K
2023 Q4
8 quarters
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.28M 1.01%
88,625
+214
+0.2% +$5.54K
2023 Q4
8 quarters
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.26M 1%
29,078
+1,896
+7% +$148K
2015 Q4
40 quarters
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.12M 0.94%
51,490
+231
+0.5% +$9.54K
2020 Q3
21 quarters
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.02M 0.89%
47,255
-337
-0.7% -$14.9K
2025 Q3
1 quarter
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.98M 0.87%
24,783
– –
2022 Q4
12 quarters
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$1.97M 0.87%
39,565
-2,246
-5% -$112K
2021 Q3
17 quarters
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$1.71M 0.75%
87,349
-463
-0.5% -$10.3K
2025 Q3
1 quarter
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$1.53M 0.68%
30,107
-154
-0.5% -$7.84K
2021 Q3
17 quarters
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$1.46M 0.65%
48,466
-905
-2% -$27.4K
2017 Q4
32 quarters
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1.43M 0.63%
31,881
+433
+1% +$19.3K
2025 Q3
1 quarter
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$1.23M 0.54%
12,841
-701
-5% -$67.3K
2022 Q2
14 quarters
MUB icon
39
iShares National Muni Bond ETF
MUB
$47.2B
$1.14M 0.5%
10,637
-37
-0.3% -$3.96K
2023 Q4
8 quarters
MSFT icon
40
Microsoft
MSFT
$3.88T
$858K 0.38%
1,775
– –
2022 Q3
13 quarters
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$783K 0.35%
7,336
+411
+6% +$43.8K
2018 Q3
29 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$664K 0.29%
973
-48
-5% -$32.4K
2017 Q4
32 quarters
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$394K 0.17%
1,260
– –
2025 Q2
2 quarters
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$187B
$292K 0.13%
1,529
– –
2025 Q3
1 quarter
AAPL icon
45
Apple
AAPL
$4.96T
$282K 0.12%
1,036
– –
2024 Q1
7 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.06T
$223K 0.1%
355
– –
2025 Q2
2 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$616B
$212K 0.09%
+1,024
New +$202K
2025 Q4
0 quarters
AMZN icon
48
Amazon
AMZN
$2.75T
$209K 0.09%
+904
New +$207K
2025 Q4
0 quarters
1
2

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Compass Financial Group (Florida)'s Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Group (Florida) held 48 positions worth $227M, up 1.7% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Compass Financial Group (Florida) opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

  • Compass Financial Group (Florida)'s largest Q4 2025 buy was Amazon: 904 shares worth $209K.
  • Compass Financial Group (Florida) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $342K increase.
  • Compass Financial Group (Florida)'s biggest Q4 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $210K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 60% of its $227M portfolio in Q4 2025.
  • Compass Financial Group (Florida) opened 2 new positions and closed 0 in Q4 2025.
  • Compass Financial Group (Florida)'s portfolio value rose 1.7% quarter-over-quarter to $227M.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2025, filed 5 Feb 2026.