CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+2.18%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
Cap. Flow
+$471K
Cap. Flow %
0.54%
Top 10 Hldgs %
89.53%
Holding
18
New
–
Increased
10
Reduced
7
Closed
–

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$215K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$190K
3
VO icon
Vanguard Mid-Cap ETF
VO
$141K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$128K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$122K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$183K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$151K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$117K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$69.5K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$32.1K

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
$13.9M 16.02%
50,857
-427
-0.8% -$117K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$12.5M 14.44%
77,110
+171
+0.2% +$27.8K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11M 12.65%
363,419
-1,064
-0.3% -$32.1K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.59M 11.07%
94,464
-1,801
-2% -$183K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$8.31M 9.58%
57,761
+890
+2% +$128K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$8.27M 9.54%
52,438
+897
+2% +$141K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.14M 5.93%
26,384
-126
-0.5% -$24.5K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$3.43M 3.96%
149,899
+4,908
+3% +$112K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.16M 3.65%
90,660
+3,509
+4% +$122K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.32M 2.68%
72,819
+6,758
+10% +$215K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.8M 2.08%
53,077
+5,577
+12% +$190K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.63M 1.88%
38,506
+2,272
+6% +$96.2K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.62M 1.87%
20,002
+190
+1% +$15.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.5M 1.74%
35,631
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$910K 1.05%
6,482
-495
-7% -$69.5K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$752K 0.87%
7,075
-192
-3% -$20.4K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$516K 0.6%
10,748
-3,150
-23% -$151K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$340K 0.39%
12,182
+718
+6% +$20K