CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+1.59%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
-$1.88M
Cap. Flow %
-1.95%
Top 10 Hldgs %
92.47%
Holding
17
New
1
Increased
7
Reduced
6
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.39M
2
GLD icon
SPDR Gold Trust
GLD
$6.85M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$3.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$523K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.85M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$3.06M
4
VUG icon
Vanguard Growth ETF
VUG
$2.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
$250K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.5M 16.09% 153,822 +93,163 +154% +$9.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.4M 12.87% 60,003 -52,297 -47% -$10.8M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.2M 12.71% 116,146 +10,045 +9% +$1.06M
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$11.3M 11.71% 93,317 -2,069 -2% -$250K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.24M 8.55% 102,923 +320 +0.3% +$25.6K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.24M 8.55% 102,130 +324 +0.3% +$26.1K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$6.85M 7.11% +58,244 New +$6.85M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$6.49M 6.73% 65,001 -898 -1% -$89.6K
EUM icon
9
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$4.25M 4.42% 157,102 +143,702 +1,072% +$3.89M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.59M 3.72% 32,348 +4,716 +17% +$523K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$3.08M 3.2% 135,528 -7,680 -5% -$174K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.06M 2.13% 35,094 -187 -0.5% -$11K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.78M 1.85% 20,642 +906 +5% +$78.2K
PVI icon
14
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$334K 0.35% 13,400 -122,934 -90% -$3.06M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– – -55,897 Closed -$6.85M
VUG icon
16
Vanguard Growth ETF
VUG
$185B
– – -22,055 Closed -$2.35M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -3,851 Closed -$126K