CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+3.31%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$28.8K
Cap. Flow %
-0.02%
Top 10 Hldgs %
66.95%
Holding
32
New
4
Increased
8
Reduced
17
Closed
1

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$8.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.81M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$759K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$348K

Top Sells

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$6.49M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.42M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$788K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$647K

Sector Composition

1 Technology 0.17%
2 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 12.09%
48,272
-1,300
-3% -$499K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$13.3M 8.69%
60,384
-1,184
-2% -$261K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11M 7.15%
222,523
+1,386
+0.6% +$68.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$9.69M 6.32%
45,211
+1,300
+3% +$279K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.43M 6.15%
188,163
-4,944
-3% -$248K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.42M 6.14%
60,700
-287
-0.5% -$44.5K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.74M 5.7%
88,589
-2,385
-3% -$235K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.22M 5.36%
+171,879
New +$8.22M
PSQ icon
9
ProShares Short QQQ
PSQ
$513M
$7.19M 4.69%
488,528
-7,182
-1% -$106K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$7.16M 4.67%
38,993
-1,587
-4% -$291K
SH icon
11
ProShares Short S&P500
SH
$1.25B
$6.36M 4.14%
396,426
-4,374
-1% -$70.1K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.14M 4%
209,043
-138,495
-40% -$4.07M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$4.67M 3.05%
24,440
-1,287
-5% -$246K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.9M 2.54%
69,493
-11,525
-14% -$647K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.81M 2.49%
+50,717
New +$3.81M
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.73M 1.78%
108,583
+93,375
+614% +$2.35M
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.6M 1.69%
57,787
+6,706
+13% +$302K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.46M 1.6%
27,537
-338
-1% -$30.2K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.46M 1.6%
51,914
+7,364
+17% +$348K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.37M 1.54%
24,406
-24,960
-51% -$2.42M
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.92M 1.25%
39,144
-1,266
-3% -$62K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.82M 1.18%
52,517
-28
-0.1% -$969
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.75M 1.14%
34,590
+97
+0.3% +$4.9K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.75M 1.14%
23,504
+979
+4% +$72.8K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.6M 1.05%
39,201
-19,279
-33% -$788K
1
2