CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $199M
This Quarter Return
+6.99%
1 Year Return
+10.11%
3 Year Return
+32.88%
5 Year Return
+58.58%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$7.55M
Cap. Flow %
-3.79%
Top 10 Hldgs %
64.97%
Holding
40
New
3
Increased
9
Reduced
25
Closed
1

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$253K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$222K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$202K
4
AMZN icon
Amazon
AMZN
$200K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$188K

Top Sells

1
FLJP icon
Franklin FTSE Japan ETF
FLJP
$7.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$340K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$277K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$112K

Sector Composition

1 Technology 0.55%
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
$30.3M 15.21%
48,845
+302
+0.6% +$188K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$20M 10.04%
57,044
-149
-0.3% -$52.3K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$16.5M 8.28%
38,915
-263
-0.7% -$112K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12M 6.03%
284,578
-6,545
-2% -$277K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$11.1M 5.57%
218,806
-767
-0.3% -$38.9K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.39M 4.21%
27,597
+284
+1% +$86.3K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.37M 4.2%
176,441
-1,562
-0.9% -$74.1K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.29M 4.16%
86,949
+1,425
+2% +$136K
KOCT icon
9
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$7.75M 3.88%
253,952
-75
-0% -$2.29K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.79M 3.4%
70,900
-323
-0.5% -$30.9K
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$5.54B
$6.74M 3.38%
299,384
-1,120
-0.4% -$25.2K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.73M 2.87%
56,966
-3,382
-6% -$340K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$4.58M 2.29%
106,838
-649
-0.6% -$27.8K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.41M 2.21%
77,312
-519
-0.7% -$29.6K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.58M 1.8%
49,271
-302
-0.6% -$22K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.29M 1.65%
43,920
-747
-2% -$55.9K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.26M 1.63%
64,271
-167
-0.3% -$8.46K
JBND icon
18
JPMorgan Active Bond ETF
JBND
$2.98B
$3.25M 1.63%
60,634
-114
-0.2% -$6.11K
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.23M 1.62%
106,914
-4,668
-4% -$141K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.07M 1.54%
30,921
-477
-2% -$47.3K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$2.85M 1.43%
45,700
-374
-0.8% -$23.3K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.82M 1.41%
35,474
+1,175
+3% +$93.4K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.54M 1.28%
26,774
-306
-1% -$29.1K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.45M 1.23%
78,866
+8,148
+12% +$253K
SPAB icon
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.4M 1.2%
93,740
-239
-0.3% -$6.12K
1
2