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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
-7.54%
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
$157M
AUM Growth
-$9.84M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
69.57%
Holding
31
New
2
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$10.6M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.42M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.05M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$226K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.67M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 0.14%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$401K 0.26%
15,208
-398
-3% -$10.6K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$219K 0.14%
1,234
– –
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-32,103
Closed -$2.67M
MSFT icon
29
Microsoft
MSFT
$2.84T
– –
-738
Closed -$228K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-70,975
Closed -$2.58M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-211,171
Closed -$10.1M
1
2

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BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Compass Financial Group (Florida) held 31 positions worth $157M, down 5.9% from $167M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Compass Financial Group (Florida)'s Q2 2022 filing shows 2 new, 14 increased, 10 reduced and 4 closed positions. Its largest new stake was ProShares Short QQQ: 158,845 shares worth $11.4M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.14% of assets, up from 0.13% a quarter earlier, followed by Technology.

  • Compass Financial Group (Florida)'s largest Q2 2022 buy was ProShares Short QQQ: 158,845 shares worth $11.4M.
  • Compass Financial Group (Florida) added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $1.05M increase.
  • Compass Financial Group (Florida)'s biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $339K.
  • Compass Financial Group (Florida) fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $10.1M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 70% of its $157M portfolio in Q2 2022.
  • Compass Financial Group (Florida) opened 2 new positions and closed 4 in Q2 2022.
  • Compass Financial Group (Florida)'s portfolio value fell 5.9% quarter-over-quarter to $157M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2022, filed 5 Aug 2022.