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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
+0.15%
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
$209M
AUM Growth
-$7.06M
Cap. Flow
-$7.14M
Cap. Flow %
-3.42%
Top 10 Hldgs %
61.14%
Holding
41
New
1
Increased
6
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$264K
2
AMZN icon
Amazon
AMZN
+$187K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.2K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.96K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.61K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$663K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$568K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$482K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$414K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Communication Services 0.11%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.8B
$2.3M 1.1%
46,385
-3,282
-7% -$165K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.22M 1.06%
44,207
+90
+0.2% +$4.61K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.21M 1.06%
52,990
-17
-0% -$711
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.02M 0.97%
27,094
+131
+0.5% +$9.96K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.01M 0.96%
40,432
-277
-0.7% -$13.8K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$1.84M 0.88%
61,152
+8,446
+16% +$264K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.66M 0.79%
32,701
-2,195
-6% -$111K
LDUR icon
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.28M 0.61%
13,474
+128
+1% +$12.2K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.3B
$1.17M 0.56%
10,972
+16
+0.1% +$1.72K
MSFT icon
35
Microsoft
MSFT
$2.96T
$752K 0.36%
1,784
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$673K 0.32%
6,379
-71
-1% -$7.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$608K 0.29%
1,038
-24
-2% -$14.1K
AAPL icon
38
Apple
AAPL
$4.99T
$313K 0.15%
1,249
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$239K 0.11%
1,260
– –
AMZN icon
40
Amazon
AMZN
$2.49T
$200K 0.1%
+913
New +$187K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,110
Closed -$275K
1
2

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Compass Financial Group (Florida) held 41 positions worth $209M, down 3.3% from $216M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Compass Financial Group (Florida) withdrew a net $7.14M in Q4 2024, closing 1 position and reducing 30 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Compass Financial Group (Florida) opened a new position in Amazon worth $200K.

  • Compass Financial Group (Florida)'s largest Q4 2024 buy was Amazon: 913 shares worth $200K.
  • Compass Financial Group (Florida) added most to Dimensional US Large Cap Value ETF in Q4 2024, an estimated $264K increase.
  • Compass Financial Group (Florida)'s biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Compass Financial Group (Florida) fully exited Invesco Senior Loan ETF in Q4 2024, selling an estimated $275K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 61% of its $209M portfolio in Q4 2024.
  • Compass Financial Group (Florida) opened 1 new position and closed 1 in Q4 2024.
  • Compass Financial Group (Florida)'s portfolio value fell 3.3% quarter-over-quarter to $209M.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2024, filed 5 Feb 2025.