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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
+1.37%
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
$201M
AUM Growth
+$13.4M
Cap. Flow
+$8.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
62.23%
Holding
38
New
2
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$318K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$132K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$110K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$260K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$103K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$100K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$83K
5
IAU icon
iShares Gold Trust
IAU
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.14M 1.07%
42,352
+428
+1% +$21.4K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.02M 1.01%
26,869
+1,779
+7% +$132K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.97M 0.98%
39,818
-368
-0.9% -$18.2K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.77M 0.88%
34,896
-26
-0.1% -$1.32K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.32M 0.66%
45,963
+2,937
+7% +$85.4K
LDUR icon
31
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.2M 0.6%
12,708
+609
+5% +$57.5K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.54%
10,219
+1,037
+11% +$110K
MSFT icon
33
Microsoft
MSFT
$2.84T
$834K 0.42%
1,784
+20
+1% +$8.45K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$668K 0.33%
6,386
-18
-0.3% -$1.88K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$591K 0.29%
1,066
-10
-0.9% -$5.23K
AAPL icon
36
Apple
AAPL
$4.89T
$285K 0.14%
1,257
+33
+3% +$6.15K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$7.1B
$276K 0.14%
13,110
-285
-2% -$6.02K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$240K 0.12%
+1,260
New +$212K
1
2

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BOCM
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EMCIP
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Compass Financial Group (Florida)'s Q2 2024 Portfolio in Review

As of Q2 2024, Compass Financial Group (Florida) held 38 positions worth $201M, up 7.1% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Compass Financial Group (Florida) deployed $8.3M of net new capital in Q2 2024, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 258,902 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.51% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $260K trimmed.

  • Compass Financial Group (Florida)'s largest Q2 2024 buy was Franklin FTSE Japan ETF: 258,902 shares worth $7.61M.
  • Compass Financial Group (Florida) added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $318K increase.
  • Compass Financial Group (Florida)'s biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $260K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 62% of its $201M portfolio in Q2 2024.
  • Compass Financial Group (Florida) opened 2 new positions and closed 0 in Q2 2024.
  • Compass Financial Group (Florida)'s portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2024, filed 2 Aug 2024.