CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
1-Year Return 10.11%
This Quarter Return
-0.59%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$84.2M
AUM Growth
-$14.1M
Cap. Flow
-$13.5M
Cap. Flow %
-16.1%
Top 10 Hldgs %
89.56%
Holding
18
New
–
Increased
6
Reduced
12
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$194K
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$185K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$110K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$106K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.49M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$896K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$500K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$670B
$13.6M 16.17%
51,284
-507
-1% -$135K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.8B
$12M 14.29%
76,939
-220
-0.3% -$34.4K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$11M 13.08%
364,483
-29,677
-8% -$896K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.78M 11.62%
96,265
-74,433
-44% -$7.56M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.4B
$7.95M 9.44%
51,541
+716
+1% +$110K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$7.74M 9.2%
56,871
-120
-0.2% -$16.3K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.97M 5.91%
132,550
-365
-0.3% -$13.7K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.87B
$3.35M 3.99%
144,991
-2,411
-2% -$55.8K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.89M 3.43%
87,151
+3,211
+4% +$106K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$2.04M 2.43%
66,061
+5,967
+10% +$185K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$1.67M 1.99%
35,631
-89
-0.2% -$4.18K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.62M 1.93%
19,812
+1,237
+7% +$101K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$1.56M 1.85%
47,500
+5,923
+14% +$194K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$664B
$1.22M 1.44%
36,234
+3,988
+12% +$134K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$532B
$947K 1.13%
6,977
-2,381
-25% -$323K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$132B
$779K 0.93%
7,267
-31,249
-81% -$3.35M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$665K 0.79%
13,898
-10,441
-43% -$500K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$323K 0.38%
11,464
-52,969
-82% -$1.49M