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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
-1.28%
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
$222M
AUM Growth
-$4.82M
(-2.1%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
48
New
–
Increased
8
Reduced
31
Closed
1
Avg Time Held
16.8
quarters
Top 10 Avg Time Held
19.7
quarters
Top 20 Avg Time Held
16.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$296K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$278K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$200K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$173K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$37.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$344K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$320K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$263K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$236K |
| 5 |
Amazon
AMZN
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.31% |
| 2 | Technology | 0.41% |
| 3 | Communication Services | 0.16% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $30.1M | 13.57% |
46,055
-346
| -0.7% | -$236K |
2015 Q4
41 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.4B
| $18.8M | 8.47% |
50,701
-889
| -2% | -$344K |
2015 Q4
41 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$129B
| $15M | 6.76% |
140,600
-2,320
| -2% | -$263K |
2015 Q4
41 quarters
|
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.92B
| $12.5M | 5.62% |
262,190
-6,575
| -2% | -$320K |
2019 Q1
28 quarters
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $10.6M | 4.78% |
210,479
-1,368
| -0.6% | -$69.2K |
2021 Q3
18 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.1M | 4.54% |
31,393
+830
| +3% | +$278K |
2016 Q4
37 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.2B
| $9.03M | 4.07% |
92,247
+1,666
| +2% | +$173K |
2023 Q3
10 quarters
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.94B
| $8.36M | 3.77% |
246,771
-1,901
| -0.8% | -$66.5K |
2025 Q3
2 quarters
|
|
9
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
| $8.16M | 3.68% |
240,533
-649
| -0.3% | -$22.3K |
2024 Q3
6 quarters
|
|
10
Dimensional National Municipal Bond ETF
DFNM
$2.21B
| $7.93M | 3.57% |
165,382
-1,048
| -0.6% | -$50.8K |
2022 Q4
13 quarters
|
|
11
Dimensional International Value ETF
DFIV
$21.4B
| $7.15M | 3.22% |
135,457
-1,367
| -1% | -$72.4K |
2023 Q3
10 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.78M | 3.06% |
105,848
-1,072
| -1% | -$70.8K |
2023 Q3
10 quarters
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $6.5M | 2.93% |
68,137
-475
| -0.7% | -$45.7K |
2023 Q4
9 quarters
|
|
14
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $6.44M | 2.91% |
288,473
-2,366
| -0.8% | -$53.6K |
2023 Q4
9 quarters
|
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $4.17M | 1.88% |
54,544
+2,506
| +5% | +$200K |
2017 Q4
33 quarters
|
|
16
iShares Gold Trust
IAU
$61.2B
| $3.73M | 1.68% |
42,339
-633
| -1% | -$58.1K |
2020 Q1
24 quarters
|
|
|
17
Dimensional US Large Cap Value ETF
DFLV
$7.02B
| $3.46M | 1.56% |
96,871
+8,226
| +9% | +$296K |
2023 Q1
12 quarters
|
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $3.39M | 1.53% |
42,911
-94
| -0.2% | -$7.76K |
2017 Q4
33 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $3.33M | 1.5% |
65,738
-1,022
| -2% | -$51.8K |
2018 Q4
29 quarters
|
|
20
JPMorgan Active Bond ETF
JBND
$8.72B
| $3.14M | 1.42% |
58,381
-974
| -2% | -$52.7K |
2024 Q3
6 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$136B
| $3.01M | 1.36% |
30,365
-405
| -1% | -$40.5K |
2021 Q1
20 quarters
|
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $2.74M | 1.24% |
27,291
+373
| +1% | +$37.5K |
2015 Q4
41 quarters
|
|
23
iShares MBS ETF
MBB
$35.5B
| $2.45M | 1.11% |
25,826
-40
| -0.2% | -$3.82K |
2025 Q3
2 quarters
|
|
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
| $2.43M | 1.09% |
26,025
-263
| -1% | -$24.8K |
2020 Q3
22 quarters
|
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
| $2.38M | 1.07% |
36,180
-141
| -0.4% | -$9.48K |
2025 Q3
2 quarters
|
|
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TBF
Compass Financial Group (Florida)'s Q1 2026 Portfolio in Review
As of Q1 2026, Compass Financial Group (Florida) held 48 positions worth $222M, down 2.1% from $227M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.1%. Compass Financial Group (Florida) opened no new positions and exited 1, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.
- Compass Financial Group (Florida) added most to Dimensional US Large Cap Value ETF in Q1 2026, an estimated $296K increase.
- Compass Financial Group (Florida)'s biggest Q1 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $344K.
- Compass Financial Group (Florida) fully exited Amazon in Q1 2026, selling an estimated $209K.
- Compass Financial Group (Florida)'s ten largest holdings make up 59% of its $222M portfolio in Q1 2026.
- Compass Financial Group (Florida) opened 0 new positions and closed 1 in Q1 2026.
- Compass Financial Group (Florida)'s portfolio value fell 2.1% quarter-over-quarter to $222M.
Based on Compass Financial Group (Florida)'s 13F filing for Q1 2026, filed 5 May 2026.