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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
+4.13%
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
$104M
AUM Growth
+$6.05M
Cap. Flow
+$2.07M
Cap. Flow %
2%
Top 10 Hldgs %
93.34%
Holding
16
New
–
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$747K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$471K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$257K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$248K

Top Sells

Rank Stock Value
1
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$693K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$85.2K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$44.4K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540

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
$14.7M 14.19%
144,669
+4,645
+3% +$471K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$14.2M 13.7%
59,843
+1,274
+2% +$298K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.8M 13.3%
166,721
+1,255
+0.8% +$100K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$12.6M 12.16%
90,050
-617
-0.7% -$85.2K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.3M 11.89%
234,090
+4,484
+2% +$236K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$7.6M 7.34%
267,192
+3,492
+1% +$96.8K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$7.08M 6.83%
203,340
+1,824
+0.9% +$62.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.95M 6.71%
202,945
+3,070
+2% +$104K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.21M 4.06%
38,759
+2,379
+7% +$257K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.1B
$3.28M 3.17%
141,024
+32,057
+29% +$747K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.68M 1.63%
58,972
-1,558
-3% -$44.4K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 1.53%
19,015
+873
+5% +$72.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 1.46%
38,178
-14
-0% -$540
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.44M 1.39%
29,673
+5,148
+21% +$248K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$676K 0.65%
5,572
+1,672
+43% +$200K
SNLN
16
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-36,980
Closed -$693K

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Compass Financial Group (Florida)'s Q1 2017 Portfolio in Review

As of Q1 2017, Compass Financial Group (Florida) held 16 positions worth $104M, up 6.2% from $97.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Compass Financial Group (Florida)'s Q1 2017 filing shows 12 increased, 3 reduced and 1 closed positions. The largest sale was Highland/iBoxx Senior Loan ETF, an estimated $693K.

  • Compass Financial Group (Florida) added most to Invesco Senior Loan ETF in Q1 2017, an estimated $747K increase.
  • Compass Financial Group (Florida)'s biggest Q1 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $85.2K.
  • Compass Financial Group (Florida) fully exited Highland/iBoxx Senior Loan ETF in Q1 2017, selling an estimated $693K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 93% of its $104M portfolio in Q1 2017.
  • Compass Financial Group (Florida) opened 0 new positions and closed 1 in Q1 2017.
  • Compass Financial Group (Florida)'s portfolio value rose 6.2% quarter-over-quarter to $104M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2017, filed 5 May 2017.