CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+1.23%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$1.78M
Cap. Flow %
1.81%
Top 10 Hldgs %
96.52%
Holding
14
New
1
Increased
9
Reduced
2
Closed
2

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
$353K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$216K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$158K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.14M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$4.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$439K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18K

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
$13.9M 14.16% 137,341 -4,330 -3% -$439K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.2M 13.46% +171,154 New +$13.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$13.2M 13.44% 60,771 +93 +0.2% +$20.2K
IWV icon
4
iShares Russell 3000 ETF
IWV
$16.6B
$12.2M 12.42% 95,349 +2,750 +3% +$353K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.2M 12.38% 115,121 +1,492 +1% +$158K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.41M 8.55% 104,400 +981 +0.9% +$79K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$7.5M 7.62% 59,670 +784 +1% +$98.5K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$6.92M 7.03% 66,401 +2,084 +3% +$217K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.09M 4.15% 36,353 +1,917 +6% +$216K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$3.26M 3.31% 140,451 +1,426 +1% +$33.1K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.82M 1.85% 30,653 -155 -0.5% -$9.18K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.61M 1.63% 18,328 +525 +3% +$46K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -100,357 Closed -$8.14M
EUM icon
14
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– – -155,865 Closed -$4.1M