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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
+1.4%
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
$102M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow %
96.44%
Top 10 Hldgs %
90.72%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$11.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$14.4M 14.16%
+143,208
New +$3.26M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.4M 12.21%
+60,659
New +$6.11M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$11.5M 11.28%
+95,386
New +$11.6M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.1M 10.91%
+212,202
New +$11.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 10.06%
+112,300
New +$23.2M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.11M 7.97%
+102,603
New +$8.15M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.1M 7.96%
+101,806
New +$8.15M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.85M 6.73%
+55,897
New +$6.96M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$6.56M 6.44%
+263,596
New +$6.58M
PVI icon
10
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$3.05M 3%
+136,334
New +$3.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 2.93%
+27,632
New +$3.01M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$2.35M 2.31%
+132,330
New +$2.37M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.01M 1.98%
+70,562
New +$2.03M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.64M 1.61%
+19,736
New +$1.66M
EUM icon
15
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$334K 0.33%
+6,700
New +$379K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$126K 0.12%
+3,851
New +$133K

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DFG
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BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
FG
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EMCIP
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DC
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GPFA
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CWA
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Compass Financial Group (Florida)'s Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Compass Financial Group (Florida), which disclosed 16 positions worth $102M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 112,300 shares worth $10.2M.

  • Compass Financial Group (Florida)'s largest Q4 2015 buy was iShares Core S&P 500 ETF: 112,300 shares worth $10.2M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 91% of its $102M portfolio in Q4 2015.
  • Compass Financial Group (Florida) disclosed 16 positions in Q4 2015, its first 13F filing on record.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2015, filed 16 Feb 2016.