CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+0.35%
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
+$492K
Cap. Flow %
0.47%
Top 10 Hldgs %
87.63%
Holding
20
New
–
Increased
8
Reduced
9
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$324K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$185K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$158K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$85.1K
5
IWV icon
iShares Russell 3000 ETF
IWV
$76.6K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$161K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$126K
3
VO icon
Vanguard Mid-Cap ETF
VO
$69.6K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$52.2K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$31.8K

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
$15.5M 14.73% 52,039 -5 -0% -$1.49K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$13.1M 12.47% 75,668 +441 +0.6% +$76.6K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$12.1M 11.48% 392,523 +10,515 +3% +$324K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.5M 10.89% 227,817 +3,674 +2% +$185K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.6M 10.02% 103,867 +1,553 +2% +$158K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$8.85M 8.39% 52,788 -415 -0.8% -$69.6K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$8.81M 8.35% 55,182 -1,006 -2% -$161K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.26M 5.93% 182,518 +1,620 +0.9% +$55.5K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.21M 3.04% 64,281 +576 +0.9% +$28.7K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.46M 2.33% 20,866 -443 -2% -$52.2K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$2.09M 1.99% 92,713 +2,440 +3% +$55.1K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.99M 1.89% 57,202 +2,443 +4% +$85.1K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.88M 1.78% 51,062 -866 -2% -$31.8K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$1.84M 1.75% 12,214 -185 -1% -$27.9K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.47M 1.39% 16,717 -1,430 -8% -$126K
SNLN
16
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.45M 1.37% 83,085 – –
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.18M 1.12% 19,218 -39 -0.2% -$2.39K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$438K 0.42% 14,779 -175 -1% -$5.19K
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 – –