CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
-10.94%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
Cap. Flow
-$14.9M
Cap. Flow %
-17.86%
Top 10 Hldgs %
92.5%
Holding
22
New
2
Increased
6
Reduced
7
Closed
6

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.45M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
3
IAU icon
iShares Gold Trust
IAU
$927K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$565K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$546K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$9.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.15M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$1.45M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$12.7M 15.29%
49,306
-2,134
-4% -$551K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$12.5M 15.04%
414,425
+18,064
+5% +$546K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$11.5M 13.79%
231,492
+4,129
+2% +$205K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.8M 13.01%
109,599
+5,704
+5% +$565K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.5B
$10.4M 12.5%
70,214
-4,277
-6% -$634K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$115B
$7.87M 9.45%
52,257
-2,478
-5% -$373K
VGT icon
7
Vanguard Information Technology ETF
VGT
$98.6B
$5.45M 6.54%
+25,728
New +$5.45M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$653B
$2.41M 2.9%
57,330
-9,318
-14% -$392K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.73M 2.08%
57,206
+256
+0.4% +$7.74K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.59M 1.91%
50,633
-203
-0.4% -$6.38K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.54M 1.84%
16,632
-4,234
-20% -$391K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.52M 1.83%
17,057
-189
-1% -$16.9K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$1.38M 1.65%
72,245
+59,224
+455% +$1.13M
IAU icon
14
iShares Gold Trust
IAU
$51.8B
$927K 1.11%
+61,504
New +$927K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$457K 0.55%
15,128
+398
+3% +$12K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$431K 0.52%
4,055
– –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-94,042
Closed -$2.15M
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-5,583
Closed -$274K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-18,750
Closed -$1.23M
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-182,770
Closed -$6.87M
VO icon
21
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-52,740
Closed -$9.4M
SNLN
22
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-82,515
Closed -$1.45M