CFG

Compass Financial Group Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$13.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.81M
3
+$1.52M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.39M
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$1.29M

Top Sells

1
+$3.03M
2
+$2.38M
3
+$382K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$342K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$341K

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBS icon
26
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
$1.28M 0.94%
+25,026
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$1.1M 0.81%
8,306
-308
ETHA
28
iShares Ethereum Trust ETF
ETHA
$6.69B
$1.09M 0.8%
68,972
-3,634
VTV icon
29
Vanguard Value ETF
VTV
$175B
$929K 0.68%
4,737
-116
IAU icon
30
iShares Gold Trust
IAU
$70.6B
$852K 0.62%
9,661
+2,051
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$791K 0.58%
10,819
-5,160
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$685K 0.5%
6,808
-400
VHT icon
33
Vanguard Health Care ETF
VHT
$16.4B
$637K 0.47%
2,262
+887
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50B
$587K 0.43%
2,781
-1,115
IVV icon
35
iShares Core S&P 500 ETF
IVV
$830B
$521K 0.38%
798
IWM icon
36
iShares Russell 2000 ETF
IWM
$78.8B
$420K 0.31%
1,694
-510
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$412K 0.3%
4,652
-320
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30.5B
$370K 0.27%
4,981
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$74.3B
$353K 0.26%
3,118
-423
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$322K 0.24%
2,722
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$313K 0.23%
4,170
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$102B
$309K 0.23%
2,485
-114
NVDA icon
43
NVIDIA
NVDA
$5.32T
$258K 0.19%
1,478
+140
AAPL icon
44
Apple
AAPL
$4.48T
$257K 0.19%
1,014
+39
AMZN icon
45
Amazon
AMZN
$2.89T
$216K 0.16%
1,039
+48
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-3,394
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$11.7B
– –
-3,121
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
– –
-1,444
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