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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
+1.59%
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
$96.3M
AUM Growth
-$5.43M
Cap. Flow
-$1.12M
Cap. Flow %
-1.16%
Top 10 Hldgs %
92.47%
Holding
17
New
1
Increased
7
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.38M
2
GLD icon
SPDR Gold Trust
GLD
+$6.6M
3
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$4.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$516K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.85M
3
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$3.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.35M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$237K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.5M 16.09%
153,822
+93,163
+154% +$9.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.4M 12.87%
60,003
-52,297
-47% -$10.3M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.2M 12.71%
232,292
+20,090
+9% +$1.05M
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$11.3M 11.71%
93,317
-2,069
-2% -$237K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.24M 8.55%
102,923
+320
+0.3% +$25.3K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.23M 8.55%
102,130
+324
+0.3% +$26K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$6.85M 7.11%
+58,244
New +$6.6M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.49M 6.73%
260,004
-3,592
-1% -$84.9K
EUM icon
9
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$4.25M 4.42%
78,551
+71,851
+1,072% +$4.36M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 3.72%
32,348
+4,716
+17% +$516K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$3.08M 3.2%
135,528
-7,680
-5% -$171K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.06M 2.13%
70,188
-374
-0.5% -$10.8K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.78M 1.85%
20,642
+906
+5% +$76.8K
PVI icon
14
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$334K 0.35%
13,400
-122,934
-90% -$3.06M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-55,897
Closed -$6.85M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
– –
-132,330
Closed -$2.35M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-3,851
Closed -$126K

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BOCM
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EMCIP
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GPFA
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Compass Financial Group (Florida)'s Q1 2016 Portfolio in Review

As of Q1 2016, Compass Financial Group (Florida) held 17 positions worth $96.3M, down 5.3% from $102M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Compass Financial Group (Florida)'s Q1 2016 filing shows 1 new, 7 increased, 6 reduced and 3 closed positions. Its largest new stake was SPDR Gold Trust: 58,244 shares worth $6.85M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.3M.

  • Compass Financial Group (Florida)'s largest Q1 2016 buy was SPDR Gold Trust: 58,244 shares worth $6.85M.
  • Compass Financial Group (Florida) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, an estimated $9.38M increase.
  • Compass Financial Group (Florida)'s biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.3M.
  • Compass Financial Group (Florida) fully exited Vanguard Consumer Discretionary ETF in Q1 2016, selling an estimated $6.85M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 92% of its $96.3M portfolio in Q1 2016.
  • Compass Financial Group (Florida) opened 1 new position and closed 3 in Q1 2016.
  • Compass Financial Group (Florida)'s portfolio value fell 5.3% quarter-over-quarter to $96.3M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2016, filed 12 May 2016.