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CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $237M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+16.05%
3 Year Est. Return
+44.14%
5 Year Est. Return
+43.24%
10 Year Est. Return
+142.74%
AUM
$199M
AUM Growth
+$4.75M
Cap. Flow
-$7.6M
Cap. Flow %
-3.81%
Top 10 Hldgs %
64.97%
Holding
40
New
3
Increased
9
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$241K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$187K
4
AMZN icon
Amazon
AMZN
+$181K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$173K

Top Sells

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$261K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$140K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$101K

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Communication Services 0.11%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$30.3M 15.21%
48,845
+302
+0.6% +$173K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$20M 10.04%
57,044
-149
-0.3% -$48.4K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$16.5M 8.28%
155,660
-1,052
-0.7% -$101K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12M 6.03%
284,578
-6,545
-2% -$261K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$11.1M 5.57%
218,806
-767
-0.3% -$38.7K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.39M 4.21%
27,597
+284
+1% +$79.9K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.37M 4.2%
176,441
-1,562
-0.9% -$73.8K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$8.29M 4.16%
86,949
+1,425
+2% +$122K
KOCT icon
9
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$7.75M 3.88%
253,952
-75
-0% -$2.2K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.79M 3.4%
70,900
-323
-0.5% -$30.5K
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.44B
$6.74M 3.38%
299,384
-1,120
-0.4% -$24.9K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.73M 2.87%
56,966
-3,382
-6% -$339K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.4B
$4.58M 2.29%
106,838
-649
-0.6% -$26.4K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.41M 2.21%
77,312
-519
-0.7% -$27.8K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.58M 1.8%
49,271
-302
-0.6% -$20.3K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.29M 1.65%
43,920
-747
-2% -$51.8K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.26M 1.63%
64,271
-167
-0.3% -$8.44K
JBND icon
18
JPMorgan Active Bond ETF
JBND
$8.53B
$3.25M 1.63%
60,634
-114
-0.2% -$6.04K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.23M 1.62%
106,914
-4,668
-4% -$140K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 1.54%
30,921
-477
-2% -$46.7K
IAU icon
21
iShares Gold Trust
IAU
$63.3B
$2.85M 1.43%
45,700
-374
-0.8% -$23.2K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.82M 1.41%
35,474
+1,175
+3% +$92.6K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.54M 1.28%
26,774
-306
-1% -$28.5K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$2.45M 1.23%
78,866
+8,148
+12% +$241K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.4M 1.2%
93,740
-239
-0.3% -$6.04K
1
2

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TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Compass Financial Group (Florida)'s Q2 2025 Portfolio in Review

As of Q2 2025, Compass Financial Group (Florida) held 40 positions worth $199M, up 2.4% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Compass Financial Group (Florida) withdrew a net $7.6M in Q2 2025, closing 1 position and reducing 25 holdings. Its most notable exit was Franklin FTSE Japan ETF, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Compass Financial Group (Florida) opened a new position in Alphabet (Google) Class A worth $222K.

  • Compass Financial Group (Florida)'s largest Q2 2025 buy was Alphabet (Google) Class A: 1,260 shares worth $222K.
  • Compass Financial Group (Florida) added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $241K increase.
  • Compass Financial Group (Florida)'s biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $339K.
  • Compass Financial Group (Florida) fully exited Franklin FTSE Japan ETF in Q2 2025, selling an estimated $7.56M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 65% of its $199M portfolio in Q2 2025.
  • Compass Financial Group (Florida) opened 3 new positions and closed 1 in Q2 2025.
  • Compass Financial Group (Florida)'s portfolio value rose 2.4% quarter-over-quarter to $199M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2025, filed 7 Aug 2025.