CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+5.75%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$11.6M
Cap. Flow %
8.44%
Top 10 Hldgs %
72.48%
Holding
26
New
8
Increased
7
Reduced
9
Closed
1

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.11M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.67M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.63M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.62M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$5.79M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.03M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.51M

Sector Composition

1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$16.7M 12.15% 49,765 -1,256 -2% -$422K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$13.5M 9.81% 68,996 -1,218 -2% -$238K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.4M 8.29% 364,045 -53,574 -13% -$1.68M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$11.3M 8.23% 52,238 -986 -2% -$214K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.3M 7.5% 203,413 -29,632 -13% -$1.51M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.24M 6.71% 90,595 -19,905 -18% -$2.03M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.68M 5.58% +126,400 New +$7.68M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.96M 5.06% 61,201 +203 +0.3% +$23.1K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$6.33M 4.6% 41,175 +729 +2% +$112K
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.26M 4.55% 59,350 +606 +1% +$63.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.11M 4.44% +149,391 New +$6.11M
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$5.96M 4.33% 19,147 -7,379 -28% -$2.3M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.52M 2.55% 60,826 +2,154 +4% +$125K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.73M 1.98% 16,005 +2,625 +20% +$447K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.67M 1.94% +28,450 New +$2.67M
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.63M 1.91% +58,732 New +$2.63M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.62M 1.91% +71,989 New +$2.62M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$2.62M 1.9% +32,423 New +$2.62M
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.12M 1.54% 53,856 -3,319 -6% -$131K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.01M 1.46% 49,185 -1,413 -3% -$57.8K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$1.99M 1.45% 110,686 +539 +0.5% +$9.7K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.64M 1.19% 17,516 +381 +2% +$35.6K
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$603K 0.44% +19,559 New +$603K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$438K 0.32% 4,055 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
$239K 0.17% +1,136 New +$239K
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