CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+3.33%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$5.88M
Cap. Flow %
5.99%
Top 10 Hldgs %
87.97%
Holding
19
New
5
Increased
4
Reduced
9
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.62M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.88M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.38M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.03M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.25M

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
$17.3M 17.64%
170,698
+55,322
+48% +$5.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.9M 14.17%
51,791
-7,560
-13% -$2.03M
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$12.2M 12.42%
77,159
-8,500
-10% -$1.34M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12M 12.2%
+394,160
New +$12M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.87M 8.01%
50,825
-783
-2% -$121K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$7.68M 7.81%
56,991
-9,314
-14% -$1.25M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.05M 5.13%
26,583
-14,607
-35% -$2.77M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.21M 4.29%
38,516
-1,823
-5% -$199K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$3.4M 3.46%
147,402
+164
+0.1% +$3.78K
SPMD icon
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.8M 2.85%
+83,940
New +$2.8M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.88M 1.91%
+60,094
New +$1.88M
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.85M 1.88%
64,433
+36,192
+128% +$1.04M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.64M 1.67%
35,720
-677
-2% -$31.1K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.56M 1.58%
18,575
-80
-0.4% -$6.71K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.38M 1.41%
+41,577
New +$1.38M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.28M 1.31%
9,358
-1,122
-11% -$154K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.17M 1.19%
24,339
+1,087
+5% +$52.1K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.06M 1.08%
+32,246
New +$1.06M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-114,212
Closed -$12M