CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+5.2%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$9.02M
Cap. Flow %
4.49%
Top 10 Hldgs %
62.66%
Holding
31
New
–
Increased
21
Reduced
8
Closed
–

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$417K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$384K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$338K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$161K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$187K
2
MSFT icon
Microsoft
MSFT
$53.2K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$34.9K
4
IWV icon
iShares Russell 3000 ETF
IWV
$22.5K
5
JNJ icon
Johnson & Johnson
JNJ
$19.5K

Sector Composition

1 Technology 0.14%
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
$23.8M 11.84% 49,829 +805 +2% +$384K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$17.3M 8.59% 62,161 -81 -0.1% -$22.5K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$14M 6.98% 45,883 -613 -1% -$187K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11M 5.46% 217,560 +143,010 +192% +$7.21M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 5.36% 210,618 +991 +0.5% +$50.6K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$10.5M 5.24% 61,230 +936 +2% +$161K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.5M 5.24% 339,414 +162 +0% +$5.02K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.59M 4.78% 190,028 +561 +0.3% +$28.3K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.22M 4.59% 90,792 -112 -0.1% -$11.4K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$9.19M 4.58% 40,639 +396 +1% +$89.5K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$8.62M 4.3% 18,818 +106 +0.6% +$48.6K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.36M 4.17% 59,352 +710 +1% +$100K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.38M 3.67% 123,461 +1,514 +1% +$90.5K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$6.44M 3.21% 80,196 +4,214 +6% +$338K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$5.96M 2.97% 24,680 +1,726 +8% +$417K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.52M 2.75% 48,366 +583 +1% +$66.5K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.91M 1.45% 52,037 -626 -1% -$34.9K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$2.8B
$2.86M 1.43% 32,112 +275 +0.9% +$24.5K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.81M 1.4% 71,127 +1,002 +1% +$39.5K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.76M 1.37% 27,831 +455 +2% +$45.1K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.76M 1.37% 47,160 -325 -0.7% -$19K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.68M 1.33% 58,630 +618 +1% +$28.2K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.02M 1.01% 40,519 +241 +0.6% +$12K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.95M 0.97% 22,229 +1,043 +5% +$91.4K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$1.86M 0.93% 53,509 +568 +1% +$19.8K
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