CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
-8.47%
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
+$3M
Cap. Flow %
3.47%
Top 10 Hldgs %
89.26%
Holding
23
New
4
Increased
4
Reduced
8
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11M
2
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$1.39M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$985K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$426K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.25M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.46M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$747K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$13M 15.05%
51,856
+523
+1% +$132K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.4B
$11.2M 12.98%
76,562
-321
-0.4% -$47.2K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11M 12.73%
+220,154
New +$11M
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$10.8M 12.49%
359,070
-9,257
-3% -$279K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.79M 11.29%
96,943
-1,403
-1% -$142K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$115B
$7.39M 8.53%
56,449
-1,019
-2% -$133K
VO icon
7
Vanguard Mid-Cap ETF
VO
$86.7B
$7.38M 8.52%
53,436
+18
+0% +$2.49K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$651B
$2.61M 3.01%
61,878
+23,383
+61% +$985K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$1.83M 2.11%
84,038
-66,239
-44% -$1.44M
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.58M 1.82%
51,092
-8,649
-14% -$267K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$1.57M 1.82%
53,901
-19,372
-26% -$566K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.44M 1.66%
17,697
-2,276
-11% -$185K
SNLN
13
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.39M 1.6%
+80,986
New +$1.39M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$521B
$1.35M 1.56%
10,558
+3,337
+46% +$426K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.04M 1.2%
+19,273
New +$1.04M
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$517K 0.6%
10,748
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$427K 0.49%
4,055
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-7,075
Closed -$747K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
– –
-26,067
Closed -$5.25M
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
– –
-12,395
Closed -$343K
SPMD icon
21
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-92,900
Closed -$3.36M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-35,631
Closed -$1.46M