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CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $222M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+13.65%
3 Year Est. Return
+36.28%
5 Year Est. Return
+37.61%
10 Year Est. Return
+125.53%
AUM
$138M
AUM Growth
+$18.3M
Cap. Flow
+$12.2M
Cap. Flow %
8.88%
Top 10 Hldgs %
72.48%
Holding
26
New
8
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.13M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.66M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.59M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.79M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.22M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$928M
– –
-64,724
Closed -$5.79M
1
2

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BOCM
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FG
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EMCIP
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GPFA
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Compass Financial Group (Florida)'s Q3 2020 Portfolio in Review

As of Q3 2020, Compass Financial Group (Florida) held 26 positions worth $138M, up 15% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Compass Financial Group (Florida) deployed $12.2M of net new capital in Q3 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 126,400 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.22M trimmed.

  • Compass Financial Group (Florida)'s largest Q3 2020 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 126,400 shares worth $7.68M.
  • Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $714K increase.
  • Compass Financial Group (Florida)'s biggest Q3 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.22M.
  • Compass Financial Group (Florida) fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $5.79M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 72% of its $138M portfolio in Q3 2020.
  • Compass Financial Group (Florida) opened 8 new positions and closed 1 in Q3 2020.
  • Compass Financial Group (Florida)'s portfolio value rose 15% quarter-over-quarter to $138M.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2020, filed 6 Nov 2020.