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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
-4.18%
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
$167M
AUM Growth
-$33.9M
Cap. Flow
-$16.6M
Cap. Flow %
-9.94%
Top 10 Hldgs %
70.41%
Holding
32
New
1
Increased
9
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$7.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$72.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.8K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.62M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$257K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$168K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$434K 0.26%
15,606
-1,016
-6% -$29K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$424K 0.25%
4,055
– –
MSFT icon
28
Microsoft
MSFT
$2.92T
$228K 0.14%
738
-79
-10% -$23.8K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$219K 0.13%
1,234
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$136B
– –
-150,544
Closed -$8.62M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-59,352
Closed -$8.36M
1
2

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DFG
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BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
CWA
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Compass Financial Group (Florida)'s Q1 2022 Portfolio in Review

As of Q1 2022, Compass Financial Group (Florida) held 32 positions worth $167M, down 17% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Compass Financial Group (Florida) withdrew a net $16.6M in Q1 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $8.62M position sold in full.

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

Against the trend, Compass Financial Group (Florida) opened a new position in Janus Henderson B-BBB CLO ETF worth $7.31M.

  • Compass Financial Group (Florida)'s largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 148,299 shares worth $7.31M.
  • Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $451K increase.
  • Compass Financial Group (Florida)'s biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $257K.
  • Compass Financial Group (Florida) fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $8.62M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 70% of its $167M portfolio in Q1 2022.
  • Compass Financial Group (Florida) opened 1 new position and closed 3 in Q1 2022.
  • Compass Financial Group (Florida)'s portfolio value fell 17% quarter-over-quarter to $167M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2022, filed 9 May 2022.