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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
+1.74%
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
$227M
AUM Growth
+$3.73M
Cap. Flow
+$25.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
60.08%
Holding
48
New
2
Increased
13
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$342K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
3
AMZN icon
Amazon
AMZN
+$207K
4
JNJ icon
Johnson & Johnson
JNJ
+$202K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$198K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$210K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$190K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$185K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$176K
5
IAU icon
iShares Gold Trust
IAU
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Communication Services 0.17%
3 Healthcare 0.09%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$31.8M 14.03%
46,401
+212
+0.5% +$144K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$20M 8.81%
51,590
-548
-1% -$210K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$16.9M 7.46%
142,920
-1,560
-1% -$185K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.6M 5.57%
268,765
-4,136
-2% -$190K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$10.7M 4.73%
211,847
-420
-0.2% -$21.3K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.2M 4.52%
30,563
+639
+2% +$213K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$9.66M 4.27%
90,581
+3,227
+4% +$342K
KOCT icon
8
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$8.12M 3.58%
241,182
-1,983
-0.8% -$66.1K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$8.1M 3.57%
248,672
+528
+0.2% +$17K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.02M 3.54%
166,430
-3,648
-2% -$176K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.4B
$6.83M 3.01%
136,824
-72
-0.1% -$3.42K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.68M 2.95%
106,920
+177
+0.2% +$10.8K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.6M 2.91%
68,612
-285
-0.4% -$27.6K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.44B
$6.58M 2.91%
290,839
-2,403
-0.8% -$54.7K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.17M 1.84%
52,038
-472
-0.9% -$37.5K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.55M 1.57%
43,005
-551
-1% -$45.1K
IAU icon
17
iShares Gold Trust
IAU
$63.3B
$3.49M 1.54%
42,972
-1,485
-3% -$116K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.38M 1.49%
66,760
-642
-1% -$32.5K
JBND icon
19
JPMorgan Active Bond ETF
JBND
$8.53B
$3.21M 1.42%
59,355
-185
-0.3% -$10K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 1.36%
30,770
-196
-0.6% -$19.7K
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$3.03M 1.34%
88,645
+5,953
+7% +$198K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.7M 1.19%
26,918
-182
-0.7% -$18.3K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.49M 1.1%
26,288
-235
-0.9% -$22.3K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$2.46M 1.09%
25,866
-158
-0.6% -$15.1K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.45M 1.08%
36,321
-526
-1% -$35.5K
1
2

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Compass Financial Group (Florida)'s Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Group (Florida) held 48 positions worth $227M, up 1.7% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Compass Financial Group (Florida) opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, down from 0.53% a quarter earlier, followed by Communication Services and Healthcare.

  • Compass Financial Group (Florida)'s largest Q4 2025 buy was Amazon: 904 shares worth $209K.
  • Compass Financial Group (Florida) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $342K increase.
  • Compass Financial Group (Florida)'s biggest Q4 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $210K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 60% of its $227M portfolio in Q4 2025.
  • Compass Financial Group (Florida) opened 2 new positions and closed 0 in Q4 2025.
  • Compass Financial Group (Florida)'s portfolio value rose 1.7% quarter-over-quarter to $227M.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2025, filed 5 Feb 2026.