CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
-2.6%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$3.61M
Cap. Flow %
-2.42%
Top 10 Hldgs %
68.45%
Holding
29
New
2
Increased
10
Reduced
14
Closed
1

Top Buys

1
SH icon
ProShares Short S&P500
SH
$6.93M
2
MSFT icon
Microsoft
MSFT
$248K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$178K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$109K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$82.9K

Top Sells

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.29M
2
PSQ icon
ProShares Short QQQ
PSQ
$4.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$99.6K
4
VB icon
Vanguard Small-Cap ETF
VB
$76.9K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$73K

Sector Composition

1 Technology 0.17%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.8M 11.9%
49,572
-198
-0.4% -$71K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$12.7M 8.53%
61,568
-35
-0.1% -$7.25K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$10.9M 7.27%
221,137
+524
+0.2% +$25.7K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10.2M 6.8%
347,538
+6,087
+2% +$178K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.69M 6.48%
193,107
+1,653
+0.9% +$82.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$9.24M 6.18%
43,911
-327
-0.7% -$68.8K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.99M 6.02%
90,974
+1,105
+1% +$109K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.46M 5.67%
60,987
-526
-0.9% -$73K
PSQ icon
9
ProShares Short QQQ
PSQ
$513M
$7.4M 4.95%
495,710
-298,513
-38% -$4.45M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$6.94M 4.64%
40,580
-450
-1% -$76.9K
SH icon
11
ProShares Short S&P500
SH
$1.25B
$6.93M 4.64%
+400,800
New +$6.93M
JBBB icon
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$6.49M 4.34%
148,455
+808
+0.5% +$35.3K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.76M 3.18%
49,366
+71
+0.1% +$6.84K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$4.62M 3.09%
25,727
-555
-2% -$99.6K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$4.45M 2.98%
81,018
-510
-0.6% -$28K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.44M 1.63%
27,875
+159
+0.6% +$13.9K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.42M 1.62%
51,081
-479
-0.9% -$22.6K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.39M 1.6%
58,480
+404
+0.7% +$16.5K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.98M 1.32%
40,410
-148
-0.4% -$7.24K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.97M 1.32%
44,550
-394
-0.9% -$17.4K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.74M 1.16%
34,493
– –
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.66M 1.11%
52,545
-1,293
-2% -$40.8K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.66M 1.11%
22,525
-150
-0.7% -$11K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.43M 0.96%
13,947
-159
-1% -$16.3K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.39M 0.93%
14,682
+40
+0.3% +$3.79K
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