CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+13.81%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$14.8M
Cap. Flow %
12.4%
Top 10 Hldgs %
84.22%
Holding
19
New
3
Increased
10
Reduced
3
Closed
1

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$5.89M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.88M
3
SH icon
ProShares Short S&P500
SH
$5.79M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.81M
5
IAU icon
iShares Gold Trust
IAU
$826K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.21M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$457K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.32K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.12K

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
$15.8M 13.23% 51,021 +1,715 +3% +$531K
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$13.1M 10.96% 417,619 +3,194 +0.8% +$100K
IWV icon
3
iShares Russell 3000 ETF
IWV
$16.6B
$12.6M 10.59% 70,214 – –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.8M 9.9% 233,045 +1,553 +0.7% +$78.8K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.2M 9.41% 110,500 +901 +0.8% +$91.6K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$10.2M 8.55% 53,224 +967 +2% +$186K
VGT icon
7
Vanguard Information Technology ETF
VGT
$99.7B
$7.39M 6.19% 26,526 +798 +3% +$222K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.61M 5.53% 60,998 +44,366 +267% +$4.81M
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$5.89M 4.94% +40,446 New +$5.89M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.88M 4.92% +58,744 New +$5.88M
SH icon
11
ProShares Short S&P500
SH
$1.25B
$5.79M 4.85% +258,895 New +$5.79M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.07M 2.57% 58,672 +1,342 +2% +$70.2K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.09M 1.75% 13,380 -58,865 -81% -$9.21M
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.07M 1.74% 57,175 -31 -0.1% -$1.12K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.91M 1.6% 50,598 -35 -0.1% -$1.32K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$1.87M 1.57% 110,147 +48,643 +79% +$826K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.6M 1.34% 17,135 +78 +0.5% +$7.27K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$437K 0.37% 4,055 – –
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– – -15,128 Closed -$457K