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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
-0.34%
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
$182M
AUM Growth
-$12M
(-6.2%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
35
New
3
Increased
5
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.76M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.02M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.75M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1,000K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.01M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.38M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.77M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$605K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.15% |
| 2 | Healthcare | 0.12% |
| 3 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.75M | 0.96% |
+34,203
| New | +$1.75M |
|
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $508K | 0.28% |
17,029
-46
| -0.3% | -$1.39K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $436K | 0.24% |
4,055
| – | – |
|
29
Microsoft
MSFT
$2.89T
| $275K | 0.15% |
975
| – | – |
|
30
Johnson & Johnson
JNJ
$641B
| $218K | 0.12% |
1,348
| – | – |
|
|
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| – | – |
-137,470
| Closed | -$9.01M |
|
32
NextEra Energy
NEE
$185B
| – | – |
-3,908
| Closed | -$286K |
|
|
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| – | – |
-13,415
| Closed | -$1.77M |
|
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| – | – |
-52,585
| Closed | -$5.38M |
|
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Compass Financial Group (Florida)'s Q3 2021 Portfolio in Review
As of Q3 2021, Compass Financial Group (Florida) held 35 positions worth $182M, down 6.2% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Compass Financial Group (Florida) withdrew a net $10M in Q3 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $9.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Compass Financial Group (Florida) opened a new position in Janus Henderson AAA CLO ETF worth $3.77M.
- Compass Financial Group (Florida)'s largest Q3 2021 buy was Janus Henderson AAA CLO ETF: 74,550 shares worth $3.77M.
- Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1,000K increase.
- Compass Financial Group (Florida)'s biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $605K.
- Compass Financial Group (Florida) fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $9.01M.
- Compass Financial Group (Florida)'s ten largest holdings make up 63% of its $182M portfolio in Q3 2021.
- Compass Financial Group (Florida) opened 3 new positions and closed 4 in Q3 2021.
- Compass Financial Group (Florida)'s portfolio value fell 6.2% quarter-over-quarter to $182M.
Based on Compass Financial Group (Florida)'s 13F filing for Q3 2021, filed 4 Nov 2021.