CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+11%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$16M
Cap. Flow %
9.66%
Top 10 Hldgs %
66.25%
Holding
27
New
2
Increased
14
Reduced
10
Closed
–

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.19M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$533K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$450K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$412K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$113K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$57.8K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$56K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$48.3K
5
VB icon
Vanguard Small-Cap ETF
VB
$40.1K

Sector Composition

1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.2M 11.57% 51,184 +1,419 +3% +$533K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$15.4M 9.27% 68,838 -158 -0.2% -$35.3K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$12.5M 7.52% 51,770 -468 -0.9% -$113K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.6M 6.96% 368,107 +4,062 +1% +$128K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.6M 6.4% 209,279 +5,866 +3% +$298K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.48M 5.71% 92,857 +2,262 +2% +$231K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.28M 4.99% 62,143 +942 +2% +$125K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$7.98M 4.8% 40,969 -206 -0.5% -$40.1K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.78M 4.68% 125,468 -932 -0.7% -$57.8K
KRE icon
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.19M 4.33% +138,467 New +$7.19M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.1M 4.28% 150,382 +991 +0.7% +$46.8K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$6.84M 4.12% 19,333 +186 +1% +$65.8K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.81M 4.1% 60,059 +709 +1% +$80.4K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.75M 4.07% +251,351 New +$6.75M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.25M 2.56% 67,351 +6,525 +11% +$412K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$3.57M 2.15% 18,318 +2,313 +14% +$450K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$3.12M 1.88% 32,301 -122 -0.4% -$11.8K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.77M 1.67% 72,038 +49 +0.1% +$1.89K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.75M 1.65% 27,958 -492 -2% -$48.3K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.68M 1.61% 58,692 -40 -0.1% -$1.83K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.36M 1.42% 53,620 -236 -0.4% -$10.4K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$2.03M 1.22% 111,755 +1,069 +1% +$19.4K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.03M 1.22% 47,861 -1,324 -3% -$56K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.67M 1.01% 18,020 +504 +3% +$46.8K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$658K 0.4% 21,380 +1,821 +9% +$56K
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