CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+1.72%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
Cap. Flow
-$14.9M
Cap. Flow %
-16.46%
Top 10 Hldgs %
93.79%
Holding
15
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$417K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$140K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$133K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$68.6K
5
VO icon
Vanguard Mid-Cap ETF
VO
$60.3K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$13.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$264K
4
IWV icon
iShares Russell 3000 ETF
IWV
$261K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$85K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$14.6M 16.21%
60,125
+282
+0.5% +$68.6K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.5M 15%
133,099
-11,570
-8% -$1.18M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$12.7M 14.08%
88,236
-1,814
-2% -$261K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.1M 13.36%
114,534
-2,511
-2% -$264K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$7.89M 8.74%
66,294
-504
-0.8% -$60K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.31M 8.09%
51,258
+423
+0.8% +$60.3K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.09M 7.86%
40,785
+196
+0.5% +$34.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.38M 4.85%
39,970
+1,211
+3% +$133K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$3.4M 3.77%
147,057
+6,033
+4% +$140K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.64M 1.82%
28,436
-1,050
-4% -$60.6K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.59M 1.76%
18,759
-256
-1% -$21.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.47M 1.63%
36,097
-2,081
-5% -$85K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.44M 1.59%
29,673
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 1.23%
8,922
+3,350
+60% +$417K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-166,721
Closed -$13.8M