CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
-0.34%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$10.8M
Cap. Flow %
-5.92%
Top 10 Hldgs %
63.43%
Holding
35
New
3
Increased
5
Reduced
20
Closed
4

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.77M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$367K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$162K

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.01M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.39M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.78M
4
IWV icon
iShares Russell 3000 ETF
IWV
$589K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$443K

Sector Composition

1 Technology 0.15%
2 Healthcare 0.12%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.1M 11.59%
49,024
-943
-2% -$406K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$15.9M 8.7%
62,242
-2,312
-4% -$589K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$12.7M 6.99%
46,496
-1,617
-3% -$443K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.6M 5.82%
339,252
+307
+0.1% +$9.59K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.6M 5.81%
209,627
-2,427
-1% -$123K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.61M 5.27%
189,467
-1,245
-0.7% -$63.1K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.55M 5.24%
60,294
-961
-2% -$152K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.27M 5.08%
90,904
+55
+0.1% +$5.61K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$8.8M 4.83%
40,243
-307
-0.8% -$67.1K
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$7.51M 4.12%
18,712
-365
-2% -$146K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.47M 4.09%
58,642
-845
-1% -$108K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.33M 4.02%
121,947
-662
-0.5% -$39.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.49M 3.01%
47,783
-676
-1% -$77.6K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$5.43M 2.98%
75,982
+2,266
+3% +$162K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$5.1M 2.8%
22,954
+1,654
+8% +$367K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.77M 2.07%
+74,550
New +$3.77M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$2.8B
$3.18M 1.74%
31,837
-262
-0.8% -$26.1K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.72M 1.49%
70,125
-1,289
-2% -$50K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.72M 1.49%
27,376
-392
-1% -$38.9K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.67M 1.46%
58,012
-523
-0.9% -$24.1K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.66M 1.46%
52,663
-339
-0.6% -$17.1K
SPTM icon
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.52M 1.38%
47,485
-230
-0.5% -$12.2K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.02M 1.11%
+40,278
New +$2.02M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.9M 1.04%
21,186
+501
+2% +$44.8K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$1.77M 0.97%
52,941
-499
-0.9% -$16.7K
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