CFGIO

Compass Financial Group, Inc. (Ohio) 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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.1M
3
+$7.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.38%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$21.6M 15.83%
+31,709
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$13.1M 9.58%
+26,834
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.09M 5.19%
+32,242
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$84B
$6.93M 5.07%
+252,519
XONE icon
5
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$6.35M 4.65%
+128,244
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.34M 4.64%
+67,323
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$43.3B
$6.1M 4.46%
+77,361
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.56M 4.07%
+84,185
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5.12M 3.75%
+42,927
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$700M
$4.73M 3.46%
+95,309
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$4.44M 3.25%
+30,817
EFA icon
12
iShares MSCI EAFE ETF
EFA
$72.7B
$4.42M 3.24%
+46,058
PGX icon
13
Invesco Preferred ETF
PGX
$3.97B
$3.77M 2.76%
+335,068
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
$3.44M 2.52%
+41,044
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$3.39M 2.48%
+26,293
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.26M 2.38%
+37,764
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$2.93M 2.15%
+39,085
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.21B
$2.53M 1.85%
+49,735
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$2.27M 1.66%
+23,877
TBIL
20
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$2.21M 1.62%
+44,385
IBIT icon
21
iShares Bitcoin Trust
IBIT
$54.1B
$2.15M 1.57%
+43,289
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.02M 1.48%
+13,058
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.69M 1.24%
+16,942
IYW icon
24
iShares US Technology ETF
IYW
$19.4B
$1.63M 1.19%
+8,170
ETHA
25
iShares Ethereum Trust ETF
ETHA
$1.2B
$1.63M 1.19%
+72,606
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