CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+4.46%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$9.07M
Cap. Flow %
4.2%
Top 10 Hldgs %
60.3%
Holding
40
New
2
Increased
20
Reduced
14
Closed
–

Top Buys

1
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$7.89M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$3.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$297K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$208K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$82K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$69.1K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$40.9K

Sector Composition

1 Technology 0.49%
2 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$29.2M 13.54% 50,709 +515 +1% +$297K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$19.1M 8.83% 58,381 -251 -0.4% -$82K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$15.2M 7.02% 40,392 -184 -0.5% -$69.1K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.3M 5.68% 302,089 -1,007 -0.3% -$40.9K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.7M 5.39% 229,061 +76 +0% +$3.87K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$9.63M 4.45% 40,585 +388 +1% +$92K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$9.22M 4.27% 189,890 +2,383 +1% +$116K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$8.27M 3.83% 29,198 +1,105 +4% +$313K
FLJP icon
9
Franklin FTSE Japan ETF
FLJP
$2.31B
$7.89M 3.65% 259,506 +604 +0.2% +$18.4K
KOCT icon
10
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$7.89M 3.65% +259,873 New +$7.89M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.34M 3.4% 74,820 +455 +0.6% +$44.6K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.34M 3.4% 88,509 +1,158 +1% +$96K
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$5.54B
$7.3M 3.38% 315,557 +2,250 +0.7% +$52K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.76M 3.13% 67,162 -181 -0.3% -$18.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.16M 1.93% 78,796 -346 -0.4% -$18.3K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$4.13M 1.91% 108,493 -840 -0.8% -$32K
JBND icon
17
JPMorgan Active Bond ETF
JBND
$2.98B
$3.51M 1.63% +64,260 New +$3.51M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.5M 1.62% 69,051 -68,942 -50% -$3.5M
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.49M 1.61% 51,632 -521 -1% -$35.2K
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.39M 1.57% 112,055 -810 -0.7% -$24.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.24M 1.5% 40,821 -577 -1% -$45.8K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.23M 1.5% 31,936 +25 +0.1% +$2.53K
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.15M 1.46% 44,919 -193 -0.4% -$13.5K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.72M 1.26% 28,437 +85 +0.3% +$8.12K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.67M 1.24% 102,140 +20 +0% +$523
1
2