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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
+3.33%
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
$98.3M
AUM Growth
+$8.34M
Cap. Flow
+$12.5M
Cap. Flow %
12.74%
Top 10 Hldgs %
87.97%
Holding
19
New
5
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.63M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.75M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M

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
$17.3M 17.64%
170,698
+55,322
+48% +$5.63M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$13.9M 14.17%
51,791
-7,560
-13% -$1.98M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$12.2M 12.42%
77,159
-8,500
-10% -$1.31M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12M 12.2%
+394,160
New +$12M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.87M 8.01%
203,300
-3,132
-2% -$118K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$7.67M 7.81%
227,964
-37,256
-14% -$1.22M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.04M 5.13%
132,915
-73,035
-35% -$2.7M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.21M 4.29%
38,516
-1,823
-5% -$199K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$3.4M 3.46%
147,402
+164
+0.1% +$3.79K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.8M 2.85%
+83,940
New +$2.75M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.88M 1.91%
+60,094
New +$1.83M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.85M 1.88%
64,433
+7,951
+14% +$229K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 1.67%
35,720
-677
-2% -$30.3K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.56M 1.58%
18,575
-80
-0.4% -$6.74K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.38M 1.41%
+41,577
New +$1.34M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$1.28M 1.31%
9,358
-1,122
-11% -$150K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.17M 1.19%
24,339
+1,087
+5% +$52.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06M 1.08%
+32,246
New +$8.39M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-228,424
Closed -$12M

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BOCM
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FG
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EMCIP
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GPFA
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CWA
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Compass Financial Group (Florida)'s Q4 2017 Portfolio in Review

As of Q4 2017, Compass Financial Group (Florida) held 19 positions worth $98.3M, up 9.3% from $89.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Compass Financial Group (Florida) deployed $12.5M of net new capital in Q4 2017, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 394,160 shares worth $12M.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.7M trimmed.

  • Compass Financial Group (Florida)'s largest Q4 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 394,160 shares worth $12M.
  • Compass Financial Group (Florida) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $5.63M increase.
  • Compass Financial Group (Florida)'s biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.7M.
  • Compass Financial Group (Florida) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $12M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 88% of its $98.3M portfolio in Q4 2017.
  • Compass Financial Group (Florida) opened 5 new positions and closed 1 in Q4 2017.
  • Compass Financial Group (Florida)'s portfolio value rose 9.3% quarter-over-quarter to $98.3M.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2017, filed 2 Feb 2018.