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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
+5.21%
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
$201M
AUM Growth
+$18.4M
Cap. Flow
+$10.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
62.66%
Holding
31
New
–
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$156K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$182K
2
MSFT icon
Microsoft
MSFT
+$51.2K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.8K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.75M 0.87%
34,203
– –
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$492K 0.25%
16,622
-407
-2% -$12.1K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$435K 0.22%
4,055
– –
MSFT icon
29
Microsoft
MSFT
$2.97T
$275K 0.14%
817
-158
-16% -$51.2K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$211K 0.11%
1,234
-114
-8% -$18.7K
1
2

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DFG
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BOCM
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FG
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EMCIP
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DC
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GPFA
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CWA
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Compass Financial Group (Florida)'s Q4 2021 Portfolio in Review

As of Q4 2021, Compass Financial Group (Florida) held 31 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Compass Financial Group (Florida) deployed $10.6M of net new capital in Q4 2021, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.15% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $182K trimmed.

  • Compass Financial Group (Florida) added most to Janus Henderson AAA CLO ETF in Q4 2021, an estimated $7.22M increase.
  • Compass Financial Group (Florida)'s biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $182K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 63% of its $201M portfolio in Q4 2021.
  • Compass Financial Group (Florida) opened 0 new positions and closed 0 in Q4 2021.
  • Compass Financial Group (Florida)'s portfolio value rose 10% quarter-over-quarter to $201M.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2021, filed 7 Feb 2022.