CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+1.37%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$8.24M
Cap. Flow %
4.1%
Top 10 Hldgs %
62.23%
Holding
38
New
2
Increased
21
Reduced
14
Closed
–

Top Buys

1
FLJP icon
Franklin FTSE Japan ETF
FLJP
$7.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$335K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$240K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$134K
5
MUB icon
iShares National Muni Bond ETF
MUB
$111K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$274K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$111K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$109K
4
IWV icon
iShares Russell 3000 ETF
IWV
$87.3K
5
IAU icon
iShares Gold Trust
IAU
$53.6K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$28M 13.93% 50,194 +26 +0.1% +$14.5K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$18.4M 9.16% 58,632 -278 -0.5% -$87.3K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$15.3M 7.63% 40,576 -293 -0.7% -$111K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.6M 5.77% 228,985 +1,263 +0.6% +$64K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$11.5M 5.74% 303,096 +174 +0.1% +$6.63K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.99M 4.47% 187,507 -576 -0.3% -$27.6K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$8.7M 4.33% 40,197 -107 -0.3% -$23.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$7.64M 3.8% 28,093 +1,230 +5% +$335K
FLJP icon
9
Franklin FTSE Japan ETF
FLJP
$2.31B
$7.61M 3.78% +258,902 New +$7.61M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.25M 3.61% 87,351 -461 -0.5% -$38.2K
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$5.54B
$7.02M 3.49% 313,307 +1,033 +0.3% +$23.1K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7M 3.48% 74,365 +371 +0.5% +$34.9K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.95M 3.46% 137,993 +30 +0% +$1.51K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.76M 3.36% 67,343 +832 +1% +$83.5K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$4.01M 2% 109,333 +323 +0.3% +$11.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4M 1.99% 79,142 +239 +0.3% +$12.1K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.4M 1.69% 52,153 -1,675 -3% -$109K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.35M 1.67% 112,865 +2,581 +2% +$76.7K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.21M 1.6% 41,398 -310 -0.7% -$24K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.11M 1.55% 31,911 +480 +2% +$46.8K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.04M 1.51% 45,112 -4,057 -8% -$274K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.64M 1.31% 28,352 +229 +0.8% +$21.3K
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.57M 1.28% 102,120 – –
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$2.24M 1.12% 49,678 -1,187 -2% -$53.6K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.2M 1.09% 52,756 +460 +0.9% +$19.2K
1
2