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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
+5.56%
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
$188M
AUM Growth
+$9.87M
Cap. Flow
+$413K
Cap. Flow %
0.22%
Top 10 Hldgs %
64.12%
Holding
36
New
1
Increased
11
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$365K
2
AAPL icon
Apple
AAPL
+$223K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$141K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$63.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.2K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$85.3K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.7K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.5K
4
IAU icon
iShares Gold Trust
IAU
+$44.6K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$42.6K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.99M 1.06%
40,186
+26
+0.1% +$1.29K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.89M 1.01%
25,090
+34
+0.1% +$2.56K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.77M 0.94%
34,922
+20
+0.1% +$1.01K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$1.29M 0.69%
43,026
+5,060
+13% +$141K
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.15M 0.61%
12,099
-161
-1% -$15.3K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$988K 0.53%
9,182
-50
-0.5% -$5.39K
MSFT icon
32
Microsoft
MSFT
$2.91T
$742K 0.4%
1,764
+901
+104% +$365K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$671K 0.36%
6,404
-79
-1% -$8.29K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$563K 0.3%
1,076
– –
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$283K 0.15%
13,395
– –
AAPL icon
36
Apple
AAPL
$5.01T
$210K 0.11%
+1,224
New +$223K
1
2

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AWM
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DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
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
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Compass Financial Group (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Compass Financial Group (Florida) held 36 positions worth $188M, up 5.6% from $178M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Compass Financial Group (Florida) opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.18% a quarter earlier.

  • Compass Financial Group (Florida)'s largest Q1 2024 buy was Apple: 1,224 shares worth $210K.
  • Compass Financial Group (Florida) added most to Microsoft in Q1 2024, an estimated $365K increase.
  • Compass Financial Group (Florida)'s biggest Q1 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $85.3K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 64% of its $188M portfolio in Q1 2024.
  • Compass Financial Group (Florida) opened 1 new position and closed 0 in Q1 2024.
  • Compass Financial Group (Florida)'s portfolio value rose 5.6% quarter-over-quarter to $188M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2024, filed 2 May 2024.