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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
+1.5%
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
$95.6M
AUM Growth
-$713K
Cap. Flow
-$2.09M
Cap. Flow %
-2.18%
Top 10 Hldgs %
93.11%
Holding
14
New
–
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$232K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$80.2K
4
GLD icon
SPDR Gold Trust
GLD
+$77.3K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$39.8K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
2
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$334K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$266K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$252K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$245K

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
$14.3M 14.99%
141,671
-12,151
-8% -$1.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 13.36%
60,678
+675
+1% +$141K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.1M 12.61%
227,258
-5,034
-2% -$266K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$11.5M 12.01%
92,599
-718
-0.8% -$87.8K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.36M 8.74%
103,419
+496
+0.5% +$39.8K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.13M 8.51%
100,357
-1,773
-2% -$143K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$7.45M 7.79%
58,886
+642
+1% +$77.3K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.46M 6.75%
257,268
-2,736
-1% -$68.3K
EUM icon
9
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$4.1M 4.29%
77,933
-618
-0.8% -$33.9K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 4.06%
34,436
+2,088
+6% +$232K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$3.19M 3.34%
139,025
+3,497
+3% +$80.2K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.83M 1.91%
61,616
-8,572
-12% -$252K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 1.64%
17,803
-2,839
-14% -$245K
PVI icon
14
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-13,400
Closed -$334K

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Compass Financial Group (Florida)'s Q2 2016 Portfolio in Review

As of Q2 2016, Compass Financial Group (Florida) held 14 positions worth $95.6M, down 0.74% from $96.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Compass Financial Group (Florida)'s Q2 2016 filing shows 5 increased, 8 reduced and 1 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.23M.

  • Compass Financial Group (Florida) added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $232K increase.
  • Compass Financial Group (Florida)'s biggest Q2 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.23M.
  • Compass Financial Group (Florida) fully exited Invesco Floating Rate Municipal Income ETF in Q2 2016, selling an estimated $334K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 93% of its $95.6M portfolio in Q2 2016.
  • Compass Financial Group (Florida) opened 0 new positions and closed 1 in Q2 2016.
  • Compass Financial Group (Florida)'s portfolio value fell 0.74% quarter-over-quarter to $95.6M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2016, filed 5 Aug 2016.