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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
+7.64%
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
$178M
AUM Growth
+$13.1M
(+7.9%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
36
New
6
Increased
7
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.86M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$6.83M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.52M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.76M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.06M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.66M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.99M | 1.12% |
40,160
-25
| -0.1% | -$1.23K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.91M | 1.08% |
25,056
-1,323
| -5% | -$96.9K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.77M | 1% |
34,902
| – | – |
|
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.16M | 0.65% |
12,260
-5,174
| -30% | -$486K |
|
30
Dimensional US Large Cap Value ETF
DFLV
$6.86B
| $1.03M | 0.58% |
37,966
+5,713
| +18% | +$144K |
|
|
31
iShares National Muni Bond ETF
MUB
$45.3B
| $1M | 0.56% |
+9,232
| New | +$965K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $684K | 0.38% |
6,483
-14,812
| -70% | -$1.54M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $511K | 0.29% |
1,076
-29
| -3% | -$12.9K |
|
34
Microsoft
MSFT
$2.95T
| $325K | 0.18% |
863
| – | – |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $284K | 0.16% |
+13,395
| New | +$281K |
|
|
36
ProShares Short S&P500
SH
$914M
| – | – |
-99,540
| Closed | -$5.76M |
|
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Compass Financial Group (Florida)'s Q4 2023 Portfolio in Review
As of Q4 2023, Compass Financial Group (Florida) held 36 positions worth $178M, up 7.9% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Compass Financial Group (Florida)'s Q4 2023 filing shows 6 new, 7 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,130 shares worth $7.15M. The largest sale was ProShares Short S&P500, an estimated $5.76M.
By sector, the portfolio is most concentrated in Technology at 0.18% of assets, up from 0.17% a quarter earlier.
- Compass Financial Group (Florida)'s largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,130 shares worth $7.15M.
- Compass Financial Group (Florida) added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $829K increase.
- Compass Financial Group (Florida)'s biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.06M.
- Compass Financial Group (Florida) fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $5.76M.
- Compass Financial Group (Florida)'s ten largest holdings make up 64% of its $178M portfolio in Q4 2023.
- Compass Financial Group (Florida) opened 6 new positions and closed 1 in Q4 2023.
- Compass Financial Group (Florida)'s portfolio value rose 7.9% quarter-over-quarter to $178M.
Based on Compass Financial Group (Florida)'s 13F filing for Q4 2023, filed 2 Feb 2024.