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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
+2.35%
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
$89.9M
AUM Growth
-$326K
Cap. Flow
-$2.36M
Cap. Flow %
-2.63%
Top 10 Hldgs %
93.72%
Holding
14
New
–
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$197K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.5K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$50.5K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.8M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$376K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$33.9K

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
$15M 16.69%
59,351
-774
-1% -$192K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$12.8M 14.22%
85,659
-2,577
-3% -$376K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12M 13.38%
228,424
-644
-0.3% -$33.9K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.7M 13.06%
115,376
-17,723
-13% -$1.8M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$8.29M 9.22%
265,220
+44
+0% +$1.35K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$7.59M 8.43%
206,432
+1,400
+0.7% +$50.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.37M 8.19%
205,950
+2,025
+1% +$70.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.42M 4.92%
40,339
+369
+0.9% +$40.5K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$3.41M 3.79%
147,238
+181
+0.1% +$4.19K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.63M 1.81%
56,482
-390
-0.7% -$11.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 1.76%
36,397
+300
+0.8% +$13K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.58M 1.76%
18,655
-104
-0.6% -$8.83K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$1.36M 1.51%
10,480
+1,558
+17% +$197K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 1.26%
23,252
-6,421
-22% -$313K

Similar funds

AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
DFG
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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
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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 2017 Portfolio in Review

As of Q3 2017, Compass Financial Group (Florida) held 14 positions worth $89.9M, down 0.36% from $90.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Compass Financial Group (Florida) opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

  • Compass Financial Group (Florida) added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $197K increase.
  • Compass Financial Group (Florida)'s biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.8M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 94% of its $89.9M portfolio in Q3 2017.
  • Compass Financial Group (Florida) opened 0 new positions and closed 0 in Q3 2017.
  • Compass Financial Group (Florida)'s portfolio value fell 0.36% quarter-over-quarter to $89.9M.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2017, filed 8 Nov 2017.