CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+8.84%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$7.33M
Cap. Flow %
7.25%
Top 10 Hldgs %
87.74%
Holding
21
New
3
Increased
9
Reduced
6
Closed
1

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.39M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$427K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$282K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$235K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$135K
2
IWV icon
iShares Russell 3000 ETF
IWV
$132K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$114K
4
VO icon
Vanguard Mid-Cap ETF
VO
$108K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.4K

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
$14.6M 14.46% 51,382 -474 -0.9% -$135K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$12.6M 12.5% 75,773 -789 -1% -$132K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.3M 11.13% 368,292 +9,222 +3% +$282K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.1M 11.01% 221,285 +1,131 +0.5% +$56.9K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.3M 10.16% 101,151 +4,208 +4% +$427K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$8.48M 8.39% 52,766 -670 -1% -$108K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$8.43M 8.34% 55,693 -756 -1% -$114K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.39M 6.32% +178,656 New +$6.39M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.02M 2.99% 63,106 +1,228 +2% +$58.7K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.46M 2.44% +21,732 New +$2.46M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$1.95M 1.93% 86,018 +1,980 +2% +$44.8K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.82M 1.8% 54,808 +907 +2% +$30.1K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.81M 1.79% 51,555 +463 +0.9% +$16.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.52M 1.5% 10,479 -79 -0.7% -$11.4K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.49M 1.47% 17,718 +21 +0.1% +$1.76K
SNLN
16
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.46M 1.45% 83,085 +2,099 +3% +$37K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.16M 1.15% 19,267 -6 -0% -$362
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$521K 0.52% 10,748 – –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$429K 0.42% 4,055 – –
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$235K 0.23% +8,250 New +$235K