CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+2.19%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.37M
Cap. Flow %
1.31%
Top 10 Hldgs %
87.55%
Holding
20
New
–
Increased
13
Reduced
5
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$422K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$288K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$195K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$195K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$144K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$253K
2
IWV icon
iShares Russell 3000 ETF
IWV
$94.1K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$49.3K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.69K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$607

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
$15.3M 14.66% 52,044 +662 +1% +$195K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$13M 12.39% 75,227 -546 -0.7% -$94.1K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.8M 11.24% 382,008 +13,716 +4% +$422K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.3M 10.79% 224,143 +2,858 +1% +$144K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.4M 9.95% 102,314 +1,163 +1% +$118K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$8.89M 8.5% 53,203 +437 +0.8% +$73K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$8.84M 8.45% 56,188 +495 +0.9% +$77.9K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.47M 6.19% 180,898 +2,242 +1% +$80.2K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.16M 3.02% 63,705 +599 +0.9% +$29.7K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.49M 2.37% 21,309 -423 -2% -$49.3K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$2.05M 1.96% 90,273 +4,255 +5% +$96.4K
SPTM icon
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.89M 1.81% 51,928 +373 +0.7% +$13.6K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.89M 1.81% 54,759 -49 -0.1% -$1.69K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.86M 1.78% 12,399 +1,920 +18% +$288K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.57M 1.5% 18,147 +429 +2% +$37.1K
SNLN
16
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.46M 1.39% 83,085 – –
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.17M 1.12% 19,257 -10 -0.1% -$607
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$436K 0.42% 14,954 +6,704 +81% +$195K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$432K 0.41% 4,055 – –
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$273K 0.26% 5,583 -5,165 -48% -$253K