CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
-2.06%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$19.1M
Cap. Flow %
-11.58%
Top 10 Hldgs %
66%
Holding
31
New
3
Increased
21
Reduced
5
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$7.77M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.17M
3
DFIV icon
Dimensional International Value ETF
DFIV
$3.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$616K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36M
2
PSQ icon
ProShares Short QQQ
PSQ
$5.18M
3
MSFT icon
Microsoft
MSFT
$101K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$31.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
$14.7K

Sector Composition

1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.6M 13.1%
50,219
+1,435
+3% +$616K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$14.5M 8.82%
59,274
-60
-0.1% -$14.7K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.4M 6.92%
226,426
+2,654
+1% +$134K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$10.9M 6.64%
41,117
-120
-0.3% -$31.9K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.7M 5.89%
304,835
+244,127
+402% +$7.77M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.59M 5.83%
191,193
+1,381
+0.7% +$69.3K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$9.04M 5.49%
90,317
+402
+0.4% +$40.3K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$7.97M 4.84%
171,421
+3,643
+2% +$169K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$7.63M 4.64%
40,374
+196
+0.5% +$37.1K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.32M 3.84%
215,713
+5,663
+3% +$166K
SH icon
11
ProShares Short S&P500
SH
$1.25B
$5.76M 3.5%
398,160
+2,791
+0.7% +$40.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$5.64M 3.43%
26,566
+1,287
+5% +$273K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.28M 3.21%
56,176
+1,707
+3% +$161K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.17M 3.14%
+87,232
New +$5.17M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.83M 2.32%
50,942
– –
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$3.55M 2.16%
+108,898
New +$3.55M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.46M 2.1%
+79,074
New +$3.46M
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.79M 1.7%
55,548
+486
+0.9% +$24.4K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.62M 1.59%
49,945
+312
+0.6% +$16.4K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.54M 1.54%
28,101
+340
+1% +$30.7K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.49M 1.51%
59,438
+1,069
+2% +$44.8K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.19M 1.33%
21,295
+1,020
+5% +$105K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.98M 1.2%
40,185
+837
+2% +$41.2K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.91M 1.16%
26,379
+901
+4% +$65.2K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$1.84M 1.12%
52,694
+448
+0.9% +$15.7K
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