CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+5.56%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$412K
Cap. Flow %
0.22%
Top 10 Hldgs %
64.12%
Holding
36
New
1
Increased
11
Reduced
22
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$379K
2
AAPL icon
Apple
AAPL
$210K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$152K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$63.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$55.9K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$89.7K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$60.1K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$57.3K
4
IAU icon
iShares Gold Trust
IAU
$47.8K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$42.5K

Sector Composition

1 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.4M 14.06%
50,168
-109
-0.2% -$57.3K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$17.7M 9.42%
58,910
-299
-0.5% -$89.7K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$13.8M 7.34%
40,869
+88
+0.2% +$29.7K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$11.7M 6.21%
302,922
-1,562
-0.5% -$60.1K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.6M 6.16%
227,722
+1,255
+0.6% +$63.7K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$9.21M 4.91%
40,304
-19
-0% -$4.34K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$9.04M 4.82%
188,083
-883
-0.5% -$42.5K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$5.54B
$7.01M 3.74%
312,274
-479
-0.2% -$10.8K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7M 3.73%
73,994
-136
-0.2% -$12.9K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$6.98M 3.72%
26,863
+215
+0.8% +$55.9K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.96M 3.71%
137,963
-303
-0.2% -$15.3K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.69M 3.56%
66,511
-78
-0.1% -$7.84K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.42M 3.42%
87,812
-372
-0.4% -$27.2K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$4.01M 2.14%
109,010
+195
+0.2% +$7.17K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.96M 2.11%
78,903
-1
-0% -$50
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.31M 1.77%
53,828
-643
-1% -$39.6K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.28M 1.75%
110,284
-1,303
-1% -$38.8K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.22M 1.72%
41,708
+387
+0.9% +$29.9K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.15M 1.68%
49,169
-181
-0.4% -$11.6K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.08M 1.64%
31,431
-132
-0.4% -$12.9K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.63M 1.4%
28,123
-8
-0% -$748
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.58M 1.38%
102,120
-193
-0.2% -$4.88K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.2M 1.17%
52,296
+25
+0% +$1.05K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$2.14M 1.14%
50,865
-1,137
-2% -$47.8K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.13M 1.13%
41,924
-149
-0.4% -$7.57K
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