CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$107K
3
+$93.6K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$38.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.7K

Top Sells

1
+$9.42M
2
+$269K
3
+$239K
4
AMZN icon
Amazon
AMZN
+$200K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$128K

Sector Composition

1 Technology 0.48%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$27.3M 14.01%
48,543
-39
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.5B
$18.2M 9.33%
57,193
-91
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$14.1M 7.27%
39,178
+10
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$11.8M 6.04%
291,123
-3,160
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$11.1M 5.72%
219,573
-1,862
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$8.47M 4.35%
178,003
-5,664
FLJP icon
7
Franklin FTSE Japan ETF
FLJP
$2.44B
$7.56M 3.88%
257,121
+3,183
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$556B
$7.51M 3.86%
27,313
+389
KOCT icon
9
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$7.43M 3.82%
254,027
+300
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$6.87M 3.53%
85,524
+438
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$6.79M 3.49%
71,223
-1,200
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$5.74B
$6.75M 3.47%
300,504
-4,821
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.07M 3.12%
60,348
-1,162
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.8B
$4.23M 2.17%
107,487
+987
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.96M 2.03%
77,831
+702
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$3.36M 1.73%
111,582
-356
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.26M 1.68%
64,438
-1,652
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$3.26M 1.67%
49,573
-388
JBND icon
19
JPMorgan Active Bond ETF
JBND
$3.23B
$3.25M 1.67%
60,748
-1,065
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.11M 1.6%
31,398
-560
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$3.04M 1.56%
44,667
-126
IAU icon
22
iShares Gold Trust
IAU
$60.9B
$2.72M 1.4%
46,074
-311
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.71M 1.39%
34,299
-1,245
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.54M 1.3%
27,080
-312
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$2.4M 1.23%
93,979
-1,835
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