CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+1.5%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
-$2.09M
Cap. Flow %
-2.19%
Top 10 Hldgs %
93.11%
Holding
14
New
–
Increased
5
Reduced
8
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$235K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$142K
3
GLD icon
SPDR Gold Trust
GLD
$81.2K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$80.3K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.23M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$334K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$267K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$255K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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
$14.3M 14.99% 141,671 -12,151 -8% -$1.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 13.36% 60,678 +675 +1% +$142K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.1M 12.61% 113,629 -2,517 -2% -$267K
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$11.5M 12.01% 92,599 -718 -0.8% -$89K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.36M 8.74% 103,419 +496 +0.5% +$40.1K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.14M 8.51% 100,357 -1,773 -2% -$144K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$7.45M 7.79% 58,886 +642 +1% +$81.2K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$6.46M 6.75% 64,317 -684 -1% -$68.6K
EUM icon
9
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$4.1M 4.29% 155,865 -1,237 -0.8% -$32.5K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.88M 4.06% 34,436 +2,088 +6% +$235K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$3.19M 3.34% 139,025 +3,497 +3% +$80.3K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.83M 1.91% 30,808 -4,286 -12% -$255K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.57M 1.64% 17,803 -2,839 -14% -$250K
PVI icon
14
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– – -13,400 Closed -$334K