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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
+10.96%
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
$166M
AUM Growth
+$28.3M
Cap. Flow
+$16.9M
Cap. Flow %
10.15%
Top 10 Hldgs %
66.25%
Holding
27
New
2
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.59M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$57.7K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$57.1K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$47.3K
5
VB icon
Vanguard Small-Cap ETF
VB
+$36.3K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$438K 0.26%
4,055
– –
MSFT icon
27
Microsoft
MSFT
$2.9T
$221K 0.13%
996
-140
-12% -$30.1K
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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CWA
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FWP
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Compass Financial Group (Florida)'s Q4 2020 Portfolio in Review

As of Q4 2020, Compass Financial Group (Florida) held 27 positions worth $166M, up 21% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Group (Florida) deployed $16.9M of net new capital in Q4 2020, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 251,351 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.17% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $107K trimmed.

  • Compass Financial Group (Florida)'s largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 251,351 shares worth $6.75M.
  • Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $2.31M increase.
  • Compass Financial Group (Florida)'s biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $107K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 66% of its $166M portfolio in Q4 2020.
  • Compass Financial Group (Florida) opened 2 new positions and closed 0 in Q4 2020.
  • Compass Financial Group (Florida)'s portfolio value rose 21% quarter-over-quarter to $166M.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2020, filed 2 Feb 2021.