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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
-2.06%
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
$165M
AUM Growth
+$943K
Cap. Flow
-$27.8M
Cap. Flow %
-16.88%
Top 10 Hldgs %
66%
Holding
31
New
3
Increased
21
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.34M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.18M
3
MSFT icon
Microsoft
MSFT
+$106K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$15.3K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.76M 1.07%
34,902
-159
-0.5% -$8.04K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.63M 0.99%
17,434
+1,444
+9% +$135K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$800K 0.49%
32,253
+6,387
+25% +$164K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$472K 0.29%
1,105
-84,290
-99% -$37.5M
MSFT icon
30
Microsoft
MSFT
$2.96T
$272K 0.17%
863
-320
-27% -$106K
PSQ icon
31
ProShares Short QQQ
PSQ
$837M
– –
-98,056
Closed -$5.18M
1
2

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Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
DFG
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BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
CWA
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Compass Financial Group (Florida)'s Q3 2023 Portfolio in Review

As of Q3 2023, Compass Financial Group (Florida) held 31 positions worth $165M, up 0.58% from $164M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Group (Florida) withdrew a net $27.8M in Q3 2023, closing 1 position and reducing 5 holdings. Its most notable exit was ProShares Short QQQ, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, down from 0.25% a quarter earlier.

Against the trend, Compass Financial Group (Florida) opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $5.17M.

  • Compass Financial Group (Florida)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 87,232 shares worth $5.17M.
  • Compass Financial Group (Florida) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $642K increase.
  • Compass Financial Group (Florida)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.5M.
  • Compass Financial Group (Florida) fully exited ProShares Short QQQ in Q3 2023, selling an estimated $5.18M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 66% of its $165M portfolio in Q3 2023.
  • Compass Financial Group (Florida) opened 3 new positions and closed 1 in Q3 2023.
  • Compass Financial Group (Florida)'s portfolio value rose 0.58% quarter-over-quarter to $165M.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2023, filed 3 Nov 2023.