CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
-4.18%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$16.9M
Cap. Flow %
-10.11%
Top 10 Hldgs %
70.41%
Holding
32
New
1
Increased
9
Reduced
17
Closed
3

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$7.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$174K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$73.8K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$72.5K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$53.4K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$8.62M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$255K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$117K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$68.2K

Sector Composition

1 Technology 0.14%
2 Healthcare 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
$22.6M 13.55% 49,947 +118 +0.2% +$53.4K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$16.3M 9.75% 61,971 -190 -0.3% -$49.8K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$12.7M 7.6% 45,648 -235 -0.5% -$65.2K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11M 6.59% 219,005 +1,445 +0.7% +$72.5K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$10.5M 6.27% 61,206 -24 -0% -$4.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.1M 6.08% 211,171 +553 +0.3% +$26.6K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.48M 5.69% 188,671 -1,357 -0.7% -$68.2K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.84M 5.3% 88,249 -2,543 -3% -$255K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$8.67M 5.2% 40,798 +159 +0.4% +$33.8K
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$7.31M 4.39% +148,299 New +$7.31M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.76M 4.05% 122,752 -709 -0.6% -$39K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.92M 3.55% 81,209 +1,013 +1% +$73.8K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$5.79M 3.47% 25,446 +766 +3% +$174K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.15M 3.09% 48,119 -247 -0.5% -$26.5K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.74M 1.64% 51,604 -433 -0.8% -$23K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$2.68M 1.6% 32,103 -9 -0% -$750
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.67M 1.6% 27,771 -60 -0.2% -$5.77K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.64M 1.58% 58,613 -17 -0% -$764
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.59M 1.55% 70,975 -152 -0.2% -$5.54K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.5M 1.5% 45,053 -2,107 -4% -$117K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2.02M 1.21% 40,879 +360 +0.9% +$17.8K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.97M 1.18% 53,608 +99 +0.2% +$3.65K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.84M 1.1% 22,477 +248 +1% +$20.3K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.72M 1.03% 34,051 -152 -0.4% -$7.7K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.06M 0.64% 333,898 -5,516 -2% -$17.5K
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