CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+4.28%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$3.7M
Cap. Flow %
2.1%
Top 10 Hldgs %
64.52%
Holding
30
New
3
Increased
4
Reduced
21
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$247K
4
JNJ icon
Johnson & Johnson
JNJ
$203K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$161K

Top Sells

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.75M
2
IWV icon
iShares Russell 3000 ETF
IWV
$970K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$833K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$761K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$627K

Sector Composition

1 Technology 0.13%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$19.6M 11.1%
49,272
-1,912
-4% -$761K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$15.4M 8.7%
64,751
-4,087
-6% -$970K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$11.7M 6.66%
48,342
-3,428
-7% -$833K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11M 6.25%
352,536
-15,571
-4% -$488K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 5.74%
206,388
+56,006
+37% +$2.75M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10M 5.66%
196,929
-12,350
-6% -$627K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.36M 5.3%
91,860
-997
-1% -$102K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.2M 5.21%
60,686
-1,457
-2% -$221K
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
$8.97M 5.08%
135,132
-3,335
-2% -$221K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$8.49M 4.81%
39,678
-1,291
-3% -$276K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.21M 4.08%
122,094
-3,374
-3% -$199K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$6.79M 3.84%
18,932
-401
-2% -$144K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.7M 3.8%
57,420
-2,639
-4% -$308K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.6M 3.17%
+49,207
New +$5.6M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.48M 2.54%
69,865
+2,514
+4% +$161K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$4.03M 2.28%
19,512
+1,194
+7% +$247K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$3.15M 1.78%
32,017
-284
-0.9% -$27.9K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.75M 1.56%
27,763
-195
-0.7% -$19.3K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.75M 1.56%
71,557
-481
-0.7% -$18.5K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.67M 1.51%
58,334
-358
-0.6% -$16.4K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.49M 1.41%
53,510
-110
-0.2% -$5.13K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.35M 1.33%
47,744
-117
-0.2% -$5.76K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$1.77M 1%
108,528
-3,227
-3% -$52.5K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.64M 0.93%
18,492
+472
+3% +$41.9K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$505K 0.29%
17,035
-4,345
-20% -$129K
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