CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+4.15%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
Cap. Flow
+$1.58M
Cap. Flow %
1.73%
Top 10 Hldgs %
89.28%
Holding
19
New
1
Increased
10
Reduced
5
Closed
–

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$425K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$394K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$241K
4
VO icon
Vanguard Mid-Cap ETF
VO
$161K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$148K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$63.8K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$45.7K
3
IWV icon
iShares Russell 3000 ETF
IWV
$39.1K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.33K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$421

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 16.42%
51,333
+476
+0.9% +$139K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$13.2M 14.48%
76,883
-227
-0.3% -$39.1K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.1M 12.15%
368,327
+4,908
+1% +$148K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.99M 10.92%
98,346
+3,882
+4% +$394K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$8.96M 9.8%
57,468
-293
-0.5% -$45.7K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$8.77M 9.58%
53,418
+980
+2% +$161K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.25M 5.73%
26,067
-317
-1% -$63.8K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$3.48M 3.8%
150,277
+378
+0.3% +$8.76K
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.36M 3.67%
92,900
+2,240
+2% +$81K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.5M 2.73%
73,273
+454
+0.6% +$15.5K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.16M 2.36%
59,741
+6,664
+13% +$241K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.61M 1.76%
19,973
-29
-0.1% -$2.33K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.47M 1.61%
38,495
-11
-0% -$421
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.46M 1.6%
35,631
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.08M 1.18%
7,221
+739
+11% +$111K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$747K 0.82%
7,075
– –
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$513K 0.56%
10,748
– –
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$425K 0.46%
+4,055
New +$425K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$343K 0.37%
12,395
+213
+2% +$5.89K