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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
-2.6%
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
$149M
AUM Growth
-$7.56M
Cap. Flow
-$3.97M
Cap. Flow %
-2.66%
Top 10 Hldgs %
68.45%
Holding
29
New
2
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$281K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$181K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$110K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$82.9K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.29M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111K
5
VB icon
Vanguard Small-Cap ETF
VB
+$85K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$379K 0.25%
15,208
– –
MSFT icon
27
Microsoft
MSFT
$2.95T
$248K 0.17%
+1,065
New +$281K
JNJ icon
28
Johnson & Johnson
JNJ
$655B
$223K 0.15%
1,368
+134
+11% +$22.7K
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-123,337
Closed -$6.29M
1
2

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Compass Financial Group (Florida)'s Q3 2022 Portfolio in Review

As of Q3 2022, Compass Financial Group (Florida) held 29 positions worth $149M, down 4.8% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Compass Financial Group (Florida)'s Q3 2022 filing shows 2 new, 10 increased, 14 reduced and 1 closed positions. Its largest new stake was ProShares Short S&P500: 100,200 shares worth $6.93M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0% a quarter earlier, followed by Healthcare.

  • Compass Financial Group (Florida)'s largest Q3 2022 buy was ProShares Short S&P500: 100,200 shares worth $6.93M.
  • Compass Financial Group (Florida) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $181K increase.
  • Compass Financial Group (Florida)'s biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $3.98M.
  • Compass Financial Group (Florida) fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $6.29M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 68% of its $149M portfolio in Q3 2022.
  • Compass Financial Group (Florida) opened 2 new positions and closed 1 in Q3 2022.
  • Compass Financial Group (Florida)'s portfolio value fell 4.8% quarter-over-quarter to $149M.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2022, filed 9 Nov 2022.