CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
1-Year Return 10.11%
This Quarter Return
-1.63%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$195M
AUM Growth
-$14.3M
Cap. Flow
-$10.6M
Cap. Flow %
-5.46%
Top 10 Hldgs %
61.8%
Holding
40
New
–
Increased
10
Reduced
24
Closed
3

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$292K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$107K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$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
VB icon
Vanguard Small-Cap ETF
VB
+$9.42M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$269K
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
+$128K

Sector Composition

1 Technology 0.48%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$27.3M 14.01%
48,543
-39
-0.1% -$21.9K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.9B
$18.2M 9.33%
57,193
-91
-0.2% -$28.9K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$14.1M 7.27%
39,178
+10
+0% +$3.61K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$11.8M 6.04%
291,123
-3,160
-1% -$128K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25B
$11.1M 5.72%
219,573
-1,862
-0.8% -$94.4K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$8.47M 4.35%
178,003
-5,664
-3% -$269K
FLJP icon
7
Franklin FTSE Japan ETF
FLJP
$2.4B
$7.56M 3.88%
257,121
+3,183
+1% +$93.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$537B
$7.51M 3.86%
27,313
+389
+1% +$107K
KOCT icon
9
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$7.43M 3.82%
254,027
+300
+0.1% +$8.78K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$6.87M 3.53%
85,524
+438
+0.5% +$35.2K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$6.79M 3.49%
71,223
-1,200
-2% -$114K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$5.67B
$6.75M 3.47%
300,504
-4,821
-2% -$108K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.07M 3.12%
60,348
-1,162
-2% -$117K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.4B
$4.23M 2.17%
107,487
+987
+0.9% +$38.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$175B
$3.96M 2.03%
77,831
+702
+0.9% +$35.7K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$3.36M 1.73%
111,582
-356
-0.3% -$10.7K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$3.26M 1.68%
64,438
-1,652
-2% -$83.6K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$3.26M 1.67%
49,573
-388
-0.8% -$25.5K
JBND icon
19
JPMorgan Active Bond ETF
JBND
$3.09B
$3.25M 1.67%
60,748
-1,065
-2% -$57K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.11M 1.6%
31,398
-560
-2% -$55.4K
SPTM icon
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.04M 1.56%
44,667
-126
-0.3% -$8.57K
IAU icon
22
iShares Gold Trust
IAU
$53.4B
$2.72M 1.4%
46,074
-311
-0.7% -$18.3K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.71M 1.39%
34,299
-1,245
-4% -$98.3K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$2.54M 1.3%
27,080
-312
-1% -$29.2K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$2.4M 1.23%
93,979
-1,835
-2% -$46.9K
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