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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
+2.93%
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
$159M
AUM Growth
+$6.1M
Cap. Flow
+$5.64M
Cap. Flow %
3.54%
Top 10 Hldgs %
66.16%
Holding
32
New
1
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$700K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$513K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$463K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$223K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$93.2K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.4K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.64M 1.03%
39,508
+307
+0.8% +$12.8K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.52M 0.96%
16,068
+724
+5% +$68.4K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$769K 0.48%
36,949
– –
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$502K 0.31%
+20,421
New +$513K
MSFT icon
30
Microsoft
MSFT
$2.93T
$283K 0.18%
983
-82
-8% -$20.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.15%
2,466
-40
-2% -$4K
JNJ icon
32
Johnson & Johnson
JNJ
$647B
$206K 0.13%
1,329
-39
-3% -$6.3K
1
2

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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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Compass Financial Group (Florida)'s Q1 2023 Portfolio in Review

As of Q1 2023, Compass Financial Group (Florida) held 32 positions worth $159M, up 4% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Group (Florida) deployed $5.64M of net new capital in Q1 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 20,421 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, up from 0.17% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $463K trimmed.

  • Compass Financial Group (Florida)'s largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 20,421 shares worth $502K.
  • Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.14M increase.
  • Compass Financial Group (Florida)'s biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $463K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 66% of its $159M portfolio in Q1 2023.
  • Compass Financial Group (Florida) opened 1 new position and closed 0 in Q1 2023.
  • Compass Financial Group (Florida)'s portfolio value rose 4% quarter-over-quarter to $159M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2023, filed 3 May 2023.