We are live on ! Find out more
CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $222M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$98.4M
AUM Growth
+$2.77M
Cap. Flow
+$1.83M
Cap. Flow %
1.86%
Top 10 Hldgs %
96.52%
Holding
14
New
1
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$351K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$216K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$158K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.13M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$4.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$439K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.2K

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
$13.9M 14.16%
137,341
-4,330
-3% -$439K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.2M 13.46%
+171,154
New +$13.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$13.2M 13.44%
60,771
+93
+0.2% +$20.2K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$12.2M 12.42%
95,349
+2,750
+3% +$351K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.2M 12.38%
230,242
+2,984
+1% +$158K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.41M 8.55%
104,400
+981
+0.9% +$79.1K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$7.5M 7.62%
59,670
+784
+1% +$99.9K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.92M 7.03%
265,604
+8,336
+3% +$217K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.09M 4.15%
36,353
+1,917
+6% +$216K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$3.26M 3.31%
140,451
+1,426
+1% +$33K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.82M 1.85%
61,306
-310
-0.5% -$9.2K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 1.63%
18,328
+525
+3% +$46.1K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-100,357
Closed -$8.13M
EUM icon
14
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-77,933
Closed -$4.1M

Similar funds

AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Compass Financial Group (Florida) held 14 positions worth $98.4M, up 2.9% from $95.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Compass Financial Group (Florida)'s Q3 2016 filing shows 1 new, 9 increased, 2 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 171,154 shares worth $13.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.13M.

  • Compass Financial Group (Florida)'s largest Q3 2016 buy was iShares MSCI USA Momentum Factor ETF: 171,154 shares worth $13.2M.
  • Compass Financial Group (Florida) added most to iShares Russell 3000 ETF in Q3 2016, an estimated $351K increase.
  • Compass Financial Group (Florida)'s biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $439K.
  • Compass Financial Group (Florida) fully exited Vanguard Short-Term Bond ETF in Q3 2016, selling an estimated $8.13M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 97% of its $98.4M portfolio in Q3 2016.
  • Compass Financial Group (Florida) opened 1 new position and closed 2 in Q3 2016.
  • Compass Financial Group (Florida)'s portfolio value rose 2.9% quarter-over-quarter to $98.4M.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2016, filed 3 Nov 2016.