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
+1.72%
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
$90.3M
AUM Growth
-$13.4M
Cap. Flow
-$14.9M
Cap. Flow %
-16.46%
Top 10 Hldgs %
93.79%
Holding
15
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$413K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$140K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$68K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$59.8K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$264K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$258K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$14.6M 16.21%
60,125
+282
+0.5% +$68K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.5M 15%
133,099
-11,570
-8% -$1.18M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$12.7M 14.08%
88,236
-1,814
-2% -$258K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.1M 13.36%
229,068
-5,022
-2% -$264K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$7.89M 8.74%
265,176
-2,016
-0.8% -$59.2K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.3M 8.09%
205,032
+1,692
+0.8% +$59.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.09M 7.86%
203,925
+980
+0.5% +$33.8K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.38M 4.85%
39,970
+1,211
+3% +$132K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$3.4M 3.77%
147,057
+6,033
+4% +$140K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.64M 1.82%
56,872
-2,100
-4% -$60.4K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 1.76%
18,759
-256
-1% -$21.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 1.63%
36,097
-2,081
-5% -$84.4K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.44M 1.59%
29,673
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 1.23%
8,922
+3,350
+60% +$413K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-166,721
Closed -$13.8M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Compass Financial Group (Florida) held 15 positions worth $90.3M, down 13% from $104M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Compass Financial Group (Florida) withdrew a net $14.9M in Q2 2017, closing 1 position and reducing 7 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $13.8M position sold in full.

Against the trend, Compass Financial Group (Florida) added an estimated $413K to Vanguard Total Stock Market ETF.

  • Compass Financial Group (Florida) added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $413K increase.
  • Compass Financial Group (Florida)'s biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.18M.
  • Compass Financial Group (Florida) fully exited iShares MSCI USA Momentum Factor ETF in Q2 2017, selling an estimated $13.8M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 94% of its $90.3M portfolio in Q2 2017.
  • Compass Financial Group (Florida) opened 0 new positions and closed 1 in Q2 2017.
  • Compass Financial Group (Florida)'s portfolio value fell 13% quarter-over-quarter to $90.3M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2017, filed 27 Jul 2017.