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CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $222M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+13.65%
3 Year Est. Return
+36.28%
5 Year Est. Return
+37.61%
10 Year Est. Return
+125.53%
AUM
$195M
AUM Growth
-$14.3M
Cap. Flow
-$10.6M
Cap. Flow %
-5.45%
Top 10 Hldgs %
61.8%
Holding
40
New
–
Increased
10
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$295K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$113K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$93.4K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.2K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$37.7K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$9.42M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$271K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K
4
AMZN icon
Amazon
AMZN
+$200K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$130K

Sector Composition

Rank Sector Weight
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
$876B
$27.3M 14.01%
48,543
-39
-0.1% -$23K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$18.2M 9.33%
57,193
-91
-0.2% -$30.5K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$14.1M 7.27%
156,712
+40
+0% +$3.95K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.8M 6.04%
291,123
-3,160
-1% -$130K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.1M 5.72%
219,573
-1,862
-0.8% -$94.6K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$8.47M 4.35%
178,003
-5,664
-3% -$271K
FLJP icon
7
Franklin FTSE Japan ETF
FLJP
$3.93B
$7.56M 3.88%
257,121
+3,183
+1% +$93.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$7.51M 3.86%
27,313
+389
+1% +$113K
KOCT icon
9
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$7.43M 3.82%
254,027
+300
+0.1% +$9.12K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.87M 3.53%
85,524
+438
+0.5% +$38.2K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.79M 3.49%
71,223
-1,200
-2% -$112K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.75M 3.47%
300,504
-4,821
-2% -$108K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.07M 3.12%
60,348
-1,162
-2% -$117K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.7B
$4.23M 2.17%
107,487
+987
+0.9% +$37.7K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.96M 2.03%
77,831
+702
+0.9% +$35.5K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.36M 1.73%
111,582
-356
-0.3% -$10.7K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.26M 1.68%
64,438
-1,652
-2% -$83.4K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.26M 1.67%
49,573
-388
-0.8% -$26.8K
JBND icon
19
JPMorgan Active Bond ETF
JBND
$8.35B
$3.25M 1.67%
60,748
-1,065
-2% -$56.2K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 1.6%
31,398
-560
-2% -$54.7K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.04M 1.56%
44,667
-126
-0.3% -$9.02K
IAU icon
22
iShares Gold Trust
IAU
$63B
$2.72M 1.4%
46,074
-311
-0.7% -$16.8K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 1.39%
34,299
-1,245
-4% -$97.6K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.54M 1.3%
27,080
-312
-1% -$29.5K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.4M 1.23%
93,979
-1,835
-2% -$46.3K
1
2

Similar funds

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DFG
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BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
GPFA
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CWA
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Compass Financial Group (Florida)'s Q1 2025 Portfolio in Review

As of Q1 2025, Compass Financial Group (Florida) held 40 positions worth $195M, down 6.9% from $209M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Compass Financial Group (Florida) withdrew a net $10.6M in Q1 2025, closing 3 positions and reducing 24 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Compass Financial Group (Florida) added an estimated $295K to Dimensional US Large Cap Value ETF.

  • Compass Financial Group (Florida) added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $295K increase.
  • Compass Financial Group (Florida)'s biggest Q1 2025 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $271K.
  • Compass Financial Group (Florida) fully exited Vanguard Small-Cap ETF in Q1 2025, selling an estimated $9.42M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 62% of its $195M portfolio in Q1 2025.
  • Compass Financial Group (Florida) opened 0 new positions and closed 3 in Q1 2025.
  • Compass Financial Group (Florida)'s portfolio value fell 6.9% quarter-over-quarter to $195M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2025, filed 6 May 2025.