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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
+0.84%
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
$97.6M
AUM Growth
-$811K
Cap. Flow
-$1.43M
Cap. Flow %
-1.47%
Top 10 Hldgs %
92.91%
Holding
18
New
6
Increased
2
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.34M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$688K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.41M
2
GLD icon
SPDR Gold Trust
GLD
+$7.5M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$730K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$607K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K

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
$14.2M 14.54%
140,024
+2,683
+2% +$272K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13.2M 13.51%
58,569
-2,202
-4% -$484K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.6M 12.86%
165,466
-5,688
-3% -$432K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$12.1M 12.36%
90,667
-4,682
-5% -$607K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12M 12.35%
229,606
-636
-0.3% -$33.4K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$6.92M 7.09%
263,700
-1,904
-0.7% -$49.4K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$6.63M 6.8%
+201,516
New +$6.52M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.61M 6.77%
+199,875
New +$6.34M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.93M 4.03%
36,380
+27
+0.1% +$2.96K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$2.54M 2.61%
108,967
-31,484
-22% -$730K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.72M 1.77%
60,530
-776
-1% -$22.4K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.51M 1.54%
18,142
-186
-1% -$15.8K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 1.4%
+38,192
New +$1.4M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.18M 1.21%
+24,525
New +$1.18M
SNLN
15
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$693K 0.71%
+36,980
New +$688K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$450K 0.46%
+3,900
New +$439K
GLD icon
17
SPDR Gold Trust
GLD
$131B
– –
-59,670
Closed -$7.5M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-104,400
Closed -$8.41M

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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 2016 Portfolio in Review

As of Q4 2016, Compass Financial Group (Florida) held 18 positions worth $97.6M, down 0.82% from $98.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Compass Financial Group (Florida)'s Q4 2016 filing shows 6 new, 2 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 201,516 shares worth $6.63M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $8.41M.

  • Compass Financial Group (Florida)'s largest Q4 2016 buy was Vanguard Mid-Cap ETF: 201,516 shares worth $6.63M.
  • Compass Financial Group (Florida) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2016, an estimated $272K increase.
  • Compass Financial Group (Florida)'s biggest Q4 2016 reduction was Invesco Senior Loan ETF, cutting an estimated $730K.
  • Compass Financial Group (Florida) fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2016, selling an estimated $8.41M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 93% of its $97.6M portfolio in Q4 2016.
  • Compass Financial Group (Florida) opened 6 new positions and closed 2 in Q4 2016.
  • Compass Financial Group (Florida)'s portfolio value fell 0.82% quarter-over-quarter to $97.6M.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2016, filed 3 Feb 2017.