CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
-7.54%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$1.22M
Cap. Flow %
-0.78%
Top 10 Hldgs %
69.57%
Holding
31
New
2
Increased
14
Reduced
10
Closed
4

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
$11.4M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.41M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.05M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$225K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$161K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$308K
5
MSFT icon
Microsoft
MSFT
$228K

Sector Composition

1 Healthcare 0.14%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.9M 12.02%
49,770
-177
-0.4% -$67.1K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$13.4M 8.53%
61,603
-368
-0.6% -$80K
PSQ icon
3
ProShares Short QQQ
PSQ
$513M
$11.4M 7.29%
+794,223
New +$11.4M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$10.8M 6.89%
220,613
+1,608
+0.7% +$78.9K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.2M 6.47%
341,451
+7,553
+2% +$225K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$9.68M 6.16%
44,238
-1,410
-3% -$308K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.59M 6.11%
191,454
+2,783
+1% +$139K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.12M 5.81%
61,513
+307
+0.5% +$45.5K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.91M 5.68%
89,869
+1,620
+2% +$161K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$7.23M 4.6%
41,030
+232
+0.6% +$40.9K
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$6.74M 4.29%
147,647
-652
-0.4% -$29.7K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$6.29M 4.01%
123,337
+585
+0.5% +$29.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.01M 3.19%
49,295
+1,176
+2% +$120K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.96M 3.16%
26,282
+836
+3% +$158K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.68M 2.98%
81,528
+319
+0.4% +$18.3K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.45M 1.56%
27,716
-55
-0.2% -$4.87K
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.42M 1.54%
58,076
-537
-0.9% -$22.4K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.29M 1.46%
51,560
-44
-0.1% -$1.95K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.09M 1.33%
44,944
-109
-0.2% -$5.07K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$2M 1.27%
40,558
-321
-0.8% -$15.8K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$1.85M 1.18%
53,838
+230
+0.4% +$7.89K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.76M 1.12%
22,675
+198
+0.9% +$15.4K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.75M 1.11%
34,493
+442
+1% +$22.4K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.48M 0.94%
14,106
+10,051
+248% +$1.05M
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.41M 0.9%
+14,642
New +$1.41M
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