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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
+4.95%
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
$194M
AUM Growth
+$17.8M
Cap. Flow
+$10.1M
Cap. Flow %
5.18%
Top 10 Hldgs %
61.5%
Holding
32
New
3
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.39M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
NEE icon
NextEra Energy
NEE
+$293K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$426K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1K

Sector Composition

Rank Sector Weight
1 Utilities 0.15%
2 Technology 0.14%
3 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.77M 0.91%
+13,415
New +$1.72M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$512K 0.26%
17,075
+40
+0.2% +$1.19K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$437K 0.22%
4,055
– –
NEE icon
29
NextEra Energy
NEE
$187B
$286K 0.15%
+3,908
New +$293K
MSFT icon
30
Microsoft
MSFT
$2.84T
$264K 0.14%
975
+19
+2% +$4.83K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$222K 0.11%
1,348
+114
+9% +$18.9K
1
2

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Compass Financial Group (Florida)'s Q2 2021 Portfolio in Review

As of Q2 2021, Compass Financial Group (Florida) held 32 positions worth $194M, up 10% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Compass Financial Group (Florida) deployed $10.1M of net new capital in Q2 2021, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 52,585 shares worth $5.38M.

By sector, the portfolio is most concentrated in Utilities at 0.15% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $426K trimmed.

  • Compass Financial Group (Florida)'s largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 52,585 shares worth $5.38M.
  • Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.61M increase.
  • Compass Financial Group (Florida)'s biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $426K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 61% of its $194M portfolio in Q2 2021.
  • Compass Financial Group (Florida) opened 3 new positions and closed 0 in Q2 2021.
  • Compass Financial Group (Florida)'s portfolio value rose 10% quarter-over-quarter to $194M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2021, filed 3 Aug 2021.