CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+0.15%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$7.09M
Cap. Flow %
-3.39%
Top 10 Hldgs %
61.14%
Holding
41
New
1
Increased
6
Reduced
30
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$254K
2
AMZN icon
Amazon
AMZN
$200K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.2K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.79K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.53K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$659K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$567K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$492K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$412K

Sector Composition

1 Technology 0.51%
2 Communication Services 0.11%
3 Consumer Discretionary 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
$28.6M 13.68% 48,582 -2,127 -4% -$1.25M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$19.1M 9.16% 57,284 -1,097 -2% -$367K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$15.7M 7.52% 39,168 -1,224 -3% -$492K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$11.9M 5.68% 294,283 -7,806 -3% -$315K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.2M 5.37% 221,435 -7,626 -3% -$387K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$9.42M 4.5% 39,193 -1,392 -3% -$334K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.77M 4.2% 183,667 -6,223 -3% -$297K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$7.8M 3.73% 26,924 -2,274 -8% -$659K
KOCT icon
9
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$7.76M 3.71% 253,727 -6,146 -2% -$188K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.48M 3.58% 85,086 -3,423 -4% -$301K
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$2.31B
$7.27M 3.48% 253,938 -5,568 -2% -$159K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$5.54B
$6.78M 3.24% 305,325 -10,232 -3% -$227K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.7M 3.2% 72,423 -2,397 -3% -$222K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.17M 2.95% 61,510 -5,652 -8% -$567K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$3.78M 1.81% 106,500 -1,993 -2% -$70.7K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.69M 1.76% 77,129 -1,667 -2% -$79.7K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.44M 1.65% 49,961 -1,671 -3% -$115K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.34M 1.6% 111,938 -117 -0.1% -$3.49K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.33M 1.59% 66,090 -2,961 -4% -$149K
JBND icon
20
JPMorgan Active Bond ETF
JBND
$2.98B
$3.23M 1.55% 61,813 -2,447 -4% -$128K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.2M 1.53% 44,793 -126 -0.3% -$9K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.1M 1.48% 31,958 +22 +0.1% +$2.13K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.77M 1.33% 35,544 -5,277 -13% -$412K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.57M 1.23% 27,392 -1,045 -4% -$97.9K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.39M 1.15% 95,814 -6,326 -6% -$158K
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