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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
+5.76%
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
$223M
AUM Growth
+$23.4M
Cap. Flow
+$11.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
59.98%
Holding
47
New
8
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.48M
2
MBB icon
iShares MBS ETF
MBB
+$2.44M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.43M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.01M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.79M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Communication Services 0.14%
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
$30.9M 13.87%
46,189
-2,656
-5% -$1.71M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$19.8M 8.87%
52,138
-4,906
-9% -$1.79M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$16.9M 7.59%
144,480
-11,180
-7% -$1.24M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12.3M 5.54%
272,901
-11,677
-4% -$510K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.8M 4.84%
212,267
-6,539
-3% -$331K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$9.82M 4.41%
29,924
+2,327
+8% +$735K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.13M 4.1%
87,354
+405
+0.5% +$40.3K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$8.16M 3.66%
170,078
-6,363
-4% -$303K
KOCT icon
9
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$8.03M 3.6%
243,165
-10,787
-4% -$342K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.82M 3.51%
+248,144
New +$7.48M
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.66M 2.99%
293,242
-6,142
-2% -$139K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.65M 2.98%
68,897
-2,003
-3% -$192K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.4M 2.87%
106,743
+29,431
+38% +$1.72M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.7B
$6.31M 2.83%
136,896
+30,058
+28% +$1.34M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.11M 1.85%
52,510
+3,239
+7% +$244K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.51M 1.58%
43,556
-364
-0.8% -$28.3K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.42M 1.53%
67,402
+3,131
+5% +$159K
IAU icon
18
iShares Gold Trust
IAU
$63B
$3.24M 1.45%
44,457
-1,243
-3% -$81.1K
JBND icon
19
JPMorgan Active Bond ETF
JBND
$8.35B
$3.22M 1.45%
59,540
-1,094
-2% -$58.7K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 1.39%
30,966
+45
+0.1% +$4.46K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.73M 1.22%
27,100
-29,866
-52% -$3M
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.72M 1.22%
82,692
+3,826
+5% +$122K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.54M 1.14%
26,523
-251
-0.9% -$23.9K
MBB icon
24
iShares MBS ETF
MBB
$39B
$2.48M 1.11%
+26,024
New +$2.44M
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.47M 1.11%
+36,847
New +$2.43M
1
2

Similar funds

AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
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
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Compass Financial Group (Florida)'s Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Group (Florida) held 47 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compass Financial Group (Florida) deployed $11.9M of net new capital in Q3 2025, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 248,144 shares worth $7.82M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3M trimmed.

  • Compass Financial Group (Florida)'s largest Q3 2025 buy was Dimensional Emerging Core Equity Market ETF: 248,144 shares worth $7.82M.
  • Compass Financial Group (Florida) added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.72M increase.
  • Compass Financial Group (Florida)'s biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3M.
  • Compass Financial Group (Florida) fully exited Amazon in Q3 2025, selling an estimated $200K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 60% of its $223M portfolio in Q3 2025.
  • Compass Financial Group (Florida) opened 8 new positions and closed 1 in Q3 2025.
  • Compass Financial Group (Florida)'s portfolio value rose 12% quarter-over-quarter to $223M.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2025, filed 5 Nov 2025.