CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+7.65%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.61M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.94%
Holding
36
New
6
Increased
7
Reduced
20
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.15M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$7.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.62M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$5.76M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.37M

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$24M 13.51%
50,277
+58
+0.1% +$27.7K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$16.2M 9.12%
59,209
-65
-0.1% -$17.8K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$12.4M 6.96%
40,781
-336
-0.8% -$102K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.4M 6.41%
226,467
+41
+0% +$2.06K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$10.7M 6.03%
304,484
-351
-0.1% -$12.4K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$9.17M 5.16%
188,966
+17,545
+10% +$851K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$8.6M 4.84%
40,323
-51
-0.1% -$10.9K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.15M 4.02%
+74,130
New +$7.15M
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$5.54B
$7.1M 3.99%
+312,753
New +$7.1M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.95M 3.91%
138,266
-52,927
-28% -$2.66M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.64M 3.74%
66,589
-23,728
-26% -$2.37M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6.32M 3.56%
26,648
+82
+0.3% +$19.5K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.74M 3.23%
88,184
+952
+1% +$61.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.78M 2.13%
78,904
-170
-0.2% -$8.14K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$3.74M 2.1%
108,815
-83
-0.1% -$2.85K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.32M 1.87%
111,587
-104,126
-48% -$3.1M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.2M 1.8%
41,321
-9,621
-19% -$744K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.13M 1.76%
31,563
-24,613
-44% -$2.44M
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.04M 1.71%
54,471
-1,077
-2% -$60.2K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.88M 1.62%
49,350
-595
-1% -$34.8K
SPAB icon
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.62M 1.48%
+102,313
New +$2.62M
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.62M 1.47%
28,131
+30
+0.1% +$2.79K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.19M 1.23%
52,271
-7,167
-12% -$301K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.16M 1.21%
+42,073
New +$2.16M
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$2.03M 1.14%
52,002
-692
-1% -$27K
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