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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
+3.29%
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
$164M
AUM Growth
+$4.27M
Cap. Flow
+$1.47M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.14%
Holding
32
New
–
Increased
13
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$779K
4
VB icon
Vanguard Small-Cap ETF
VB
+$203K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$134K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.77M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$769K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$500K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.5M 0.92%
15,990
-78
-0.5% -$7.37K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$657K 0.4%
25,866
+5,445
+27% +$134K
MSFT icon
28
Microsoft
MSFT
$2.84T
$403K 0.25%
1,183
+200
+20% +$62.7K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-36,949
Closed -$769K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,466
Closed -$238K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
– –
-1,329
Closed -$206K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-107,488
Closed -$2.77M
1
2

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BOCM
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EMCIP
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Compass Financial Group (Florida)'s Q2 2023 Portfolio in Review

As of Q2 2023, Compass Financial Group (Florida) held 32 positions worth $164M, up 2.7% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Compass Financial Group (Florida)'s Q2 2023 filing shows 13 increased, 15 reduced and 4 closed positions. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, up from 0.18% a quarter earlier, followed by Healthcare.

  • Compass Financial Group (Florida) added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.85M increase.
  • Compass Financial Group (Florida)'s biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $500K.
  • Compass Financial Group (Florida) fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, selling an estimated $2.77M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 67% of its $164M portfolio in Q2 2023.
  • Compass Financial Group (Florida) opened 0 new positions and closed 4 in Q2 2023.
  • Compass Financial Group (Florida)'s portfolio value rose 2.7% quarter-over-quarter to $164M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2023, filed 2 Aug 2023.