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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
+4.28%
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
$177M
AUM Growth
+$10.5M
Cap. Flow
+$4.65M
Cap. Flow %
2.63%
Top 10 Hldgs %
64.52%
Holding
30
New
3
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$970K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.75M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$949K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$835K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Healthcare 0.11%
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
$437K 0.25%
4,055
– –
MSFT icon
27
Microsoft
MSFT
$2.92T
$225K 0.13%
956
-40
-4% -$9.28K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$203K 0.12%
+1,234
New +$200K
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
– –
-251,351
Closed -$6.75M
1
2

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BOCM
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EMCIP
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GPFA
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Compass Financial Group (Florida)'s Q1 2021 Portfolio in Review

As of Q1 2021, Compass Financial Group (Florida) held 30 positions worth $177M, up 6.3% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Compass Financial Group (Florida)'s Q1 2021 filing shows 3 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 49,207 shares worth $5.6M. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $6.75M.

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

  • Compass Financial Group (Florida)'s largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 49,207 shares worth $5.6M.
  • Compass Financial Group (Florida) added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.74M increase.
  • Compass Financial Group (Florida)'s biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $949K.
  • Compass Financial Group (Florida) fully exited Dimensional Emerging Core Equity Market ETF in Q1 2021, selling an estimated $6.75M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 65% of its $177M portfolio in Q1 2021.
  • Compass Financial Group (Florida) opened 3 new positions and closed 1 in Q1 2021.
  • Compass Financial Group (Florida)'s portfolio value rose 6.3% quarter-over-quarter to $177M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2021, filed 5 May 2021.