CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+3.29%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$533K
Cap. Flow %
-0.33%
Top 10 Hldgs %
67.14%
Holding
32
New
–
Increased
13
Reduced
15
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.82M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$790K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$364K
4
VB icon
Vanguard Small-Cap ETF
VB
$214K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$138K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.77M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$769K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$541K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$238K
5
JNJ icon
Johnson & Johnson
JNJ
$206K

Sector Composition

1 Technology 0.25%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.7M 13.28% 48,784 -34 -0.1% -$15.2K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$15.1M 9.22% 59,334 -86 -0.1% -$21.9K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$11.3M 6.93% 41,237 -1,966 -5% -$541K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.2M 6.81% 223,772 +3 +0% +$150
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.93M 6.07% 60,708 -181 -0.3% -$29.6K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.52M 5.81% 189,812 +477 +0.3% +$23.9K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.97M 5.48% 89,915 +1,062 +1% +$106K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$7.99M 4.88% 167,778 -2,163 -1% -$103K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$7.99M 4.88% 40,178 +1,074 +3% +$214K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.18M 3.78% 210,050 -2,469 -1% -$72.7K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.64M 3.44% 85,395 +5,515 +7% +$364K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$5.57M 3.4% 25,279 -802 -3% -$177K
SH icon
13
ProShares Short S&P500
SH
$1.25B
$5.49M 3.35% 395,369 -3,020 -0.8% -$41.9K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.34M 3.26% 54,469 +28,830 +112% +$2.82M
PSQ icon
15
ProShares Short QQQ
PSQ
$513M
$5.18M 3.16% 490,280 -1,598 -0.3% -$16.9K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.85M 2.35% 50,942 +225 +0.4% +$17K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.87M 1.75% 55,062 -1,076 -2% -$56.1K
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.7M 1.65% 49,633 -1,042 -2% -$56.7K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.53M 1.55% 27,761 +103 +0.4% +$9.39K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.44M 1.49% 58,369 +18,861 +48% +$790K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.11M 1.29% 20,275 -102 -0.5% -$10.6K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.93M 1.18% 39,348 -410 -1% -$20.2K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.92M 1.17% 25,478 +760 +3% +$57.2K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$1.9M 1.16% 52,246 -469 -0.9% -$17.1K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.78M 1.08% 35,061 +538 +2% +$27.3K
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