CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+4.95%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$6.97M
Cap. Flow %
3.59%
Top 10 Hldgs %
61.5%
Holding
32
New
3
Increased
18
Reduced
10
Closed
–

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.39M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$398K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$299K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$292K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.86M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$425K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$315K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$103K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$86.3K

Sector Composition

1 Utilities 0.15%
2 Technology 0.14%
3 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
$21.5M 11.05%
49,967
+695
+1% +$299K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$16.5M 8.5%
64,554
-197
-0.3% -$50.4K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$13.1M 6.72%
48,113
-229
-0.5% -$62.2K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.9M 5.62%
212,054
+5,666
+3% +$292K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.6M 5.46%
338,945
-13,591
-4% -$425K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.82M 5.05%
61,255
+569
+0.9% +$91.2K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.68M 4.98%
190,712
-6,217
-3% -$315K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.26M 4.77%
90,849
-1,011
-1% -$103K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$9.14M 4.7%
40,550
+872
+2% +$196K
KRE icon
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
$9.01M 4.64%
137,470
+2,338
+2% +$153K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$7.61M 3.91%
19,077
+145
+0.8% +$57.8K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.49M 3.86%
59,487
+2,067
+4% +$260K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.43M 3.82%
122,609
+515
+0.4% +$31.2K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.59M 2.88%
48,459
-748
-2% -$86.3K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.39M 2.77%
+52,585
New +$5.39M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.22M 2.69%
73,716
+3,851
+6% +$273K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$4.75M 2.44%
21,300
+1,788
+9% +$398K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$3.27M 1.68%
32,099
+82
+0.3% +$8.36K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.81M 1.45%
71,414
-143
-0.2% -$5.63K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.78M 1.43%
27,768
+5
+0% +$500
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.71M 1.39%
58,535
+201
+0.3% +$9.31K
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.67M 1.37%
53,002
-508
-0.9% -$25.6K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.53M 1.3%
47,715
-29
-0.1% -$1.54K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.86M 0.96%
20,685
+2,193
+12% +$197K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$1.8M 0.93%
53,440
-55,088
-51% -$1.86M
1
2