CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+2.35%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
-$2.37M
Cap. Flow %
-2.63%
Top 10 Hldgs %
93.72%
Holding
14
New
–
Increased
7
Reduced
7
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$202K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$72.5K
3
VO icon
Vanguard Mid-Cap ETF
VO
$51.4K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.1K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
$385K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$312K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$196K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$33.9K

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
$15M 16.69%
59,351
-774
-1% -$196K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$12.8M 14.22%
85,659
-2,577
-3% -$385K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12M 13.38%
114,212
-322
-0.3% -$33.9K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.7M 13.06%
115,376
-17,723
-13% -$1.8M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$8.29M 9.22%
66,305
+11
+0% +$1.38K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.59M 8.43%
51,608
+350
+0.7% +$51.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.37M 8.19%
41,190
+405
+1% +$72.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.42M 4.92%
40,339
+369
+0.9% +$40.4K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$3.41M 3.79%
147,238
+181
+0.1% +$4.19K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.63M 1.81%
28,241
-195
-0.7% -$11.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.59M 1.76%
36,397
+300
+0.8% +$13.1K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.58M 1.76%
18,655
-104
-0.6% -$8.8K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$1.36M 1.51%
10,480
+1,558
+17% +$202K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.13M 1.26%
23,252
-6,421
-22% -$312K