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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
+3.31%
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
$153M
AUM Growth
+$3.97M
(+2.7%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
32
New
4
Increased
8
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$8.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.79M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.34M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$766K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$6.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.41M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.17% |
| 2 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.45M | 0.94% |
15,344
+662
| +5% | +$62.2K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.43M | 0.93% |
13,667
-280
| -2% | -$29K |
|
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $759K | 0.49% |
+36,949
| New | +$766K |
|
29
Microsoft
MSFT
$2.96T
| $255K | 0.17% |
1,065
| – | – |
|
30
Johnson & Johnson
JNJ
$659B
| $242K | 0.16% |
1,368
| – | – |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $237K | 0.15% |
+2,506
| New | +$240K |
|
|
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| – | – |
-148,455
| Closed | -$6.49M |
|
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Compass Financial Group (Florida)'s Q4 2022 Portfolio in Review
As of Q4 2022, Compass Financial Group (Florida) held 32 positions worth $153M, up 2.7% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Compass Financial Group (Florida)'s Q4 2022 filing shows 4 new, 8 increased, 17 reduced and 1 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 171,879 shares worth $8.22M. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $6.49M.
By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.17% a quarter earlier, followed by Healthcare.
- Compass Financial Group (Florida)'s largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 171,879 shares worth $8.22M.
- Compass Financial Group (Florida) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $2.34M increase.
- Compass Financial Group (Florida)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
- Compass Financial Group (Florida) fully exited Janus Henderson B-BBB CLO ETF in Q4 2022, selling an estimated $6.49M.
- Compass Financial Group (Florida)'s ten largest holdings make up 67% of its $153M portfolio in Q4 2022.
- Compass Financial Group (Florida) opened 4 new positions and closed 1 in Q4 2022.
- Compass Financial Group (Florida)'s portfolio value rose 2.7% quarter-over-quarter to $153M.
Based on Compass Financial Group (Florida)'s 13F filing for Q4 2022, filed 10 Feb 2023.