CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+2.93%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$2.09M
Cap. Flow %
1.31%
Top 10 Hldgs %
66.16%
Holding
32
New
1
Increased
19
Reduced
10
Closed
–

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$702K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$627K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$502K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$335K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$224K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$491K
2
IWV icon
iShares Russell 3000 ETF
IWV
$227K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$93.6K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$79.4K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$62.5K

Sector Composition

1 Technology 0.18%
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
$20.1M 12.58%
48,818
+546
+1% +$224K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$14M 8.77%
59,420
-964
-2% -$227K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.1M 6.95%
223,769
+1,246
+0.6% +$61.7K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$10.6M 6.62%
43,203
-2,008
-4% -$491K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.55M 5.99%
60,889
+189
+0.3% +$29.6K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.53M 5.97%
189,335
+1,172
+0.6% +$59K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.82M 5.53%
88,853
+264
+0.3% +$26.2K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.21M 5.15%
169,941
-1,938
-1% -$93.6K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$7.41M 4.65%
39,104
+111
+0.3% +$21K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.3M 3.95%
212,519
+3,476
+2% +$103K
PSQ icon
11
ProShares Short QQQ
PSQ
$513M
$5.99M 3.76%
491,878
+3,350
+0.7% +$40.8K
SH icon
12
ProShares Short S&P500
SH
$1.25B
$5.98M 3.75%
398,389
+1,963
+0.5% +$29.4K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$5.32M 3.34%
26,081
+1,641
+7% +$335K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.82M 3.03%
79,880
+10,387
+15% +$627K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.87M 2.42%
50,717
– –
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.77M 1.74%
107,488
-1,095
-1% -$28.2K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.7M 1.7%
56,138
-1,649
-3% -$79.4K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.56M 1.6%
50,675
-1,239
-2% -$62.5K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.56M 1.6%
25,639
+1,233
+5% +$123K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.53M 1.58%
27,658
+121
+0.4% +$11K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.13M 1.34%
20,377
+6,710
+49% +$702K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$1.97M 1.24%
52,715
+198
+0.4% +$7.4K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.96M 1.23%
39,758
+614
+2% +$30.2K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.9M 1.19%
24,718
+1,214
+5% +$93.2K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.75M 1.1%
34,523
-67
-0.2% -$3.4K
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