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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
Cap. Flow
-$1.17M
Cap. Flow %
-0.53%
Top 10 Hldgs %
58.83%
Holding
48
New
–
Increased
8
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$296K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$278K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$200K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$173K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.5K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$344K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$320K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$263K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Communication Services 0.16%
3 Healthcare 0.11%
4 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
$900B
$30.1M 13.57%
46,055
-346
-0.7% -$236K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$18.8M 8.47%
50,701
-889
-2% -$344K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$15M 6.76%
140,600
-2,320
-2% -$263K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$12.5M 5.62%
262,190
-6,575
-2% -$320K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$10.6M 4.78%
210,479
-1,368
-0.6% -$69.2K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$10.1M 4.54%
31,393
+830
+3% +$278K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$9.03M 4.07%
92,247
+1,666
+2% +$173K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$8.36M 3.77%
246,771
-1,901
-0.8% -$66.5K
KOCT icon
9
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$8.16M 3.68%
240,533
-649
-0.3% -$22.3K
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$7.93M 3.57%
165,382
-1,048
-0.6% -$50.8K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.5B
$7.15M 3.22%
135,457
-1,367
-1% -$72.4K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.78M 3.06%
105,848
-1,072
-1% -$70.8K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.5M 2.93%
68,137
-475
-0.7% -$45.7K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.45B
$6.44M 2.91%
288,473
-2,366
-0.8% -$53.6K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.17M 1.88%
54,544
+2,506
+5% +$200K
IAU icon
16
iShares Gold Trust
IAU
$66.2B
$3.73M 1.68%
42,339
-633
-1% -$58.1K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$3.46M 1.56%
96,871
+8,226
+9% +$296K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.39M 1.53%
42,911
-94
-0.2% -$7.76K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.33M 1.5%
65,738
-1,022
-2% -$51.8K
JBND icon
20
JPMorgan Active Bond ETF
JBND
$8.53B
$3.14M 1.42%
58,381
-974
-2% -$52.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 1.36%
30,365
-405
-1% -$40.5K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.74M 1.24%
27,291
+373
+1% +$37.5K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$2.45M 1.11%
25,826
-40
-0.2% -$3.82K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.43M 1.09%
26,025
-263
-1% -$24.8K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.38M 1.07%
36,180
-141
-0.4% -$9.48K
1
2

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PVM
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BCM
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FCMI
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GCM
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MFA
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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 Technology at 0.41% of assets, down from 0.5% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.