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
-0.6%
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
$84.2M
AUM Growth
-$14.1M
Cap. Flow
-$12.6M
Cap. Flow %
-14.98%
Top 10 Hldgs %
89.56%
Holding
18
New
–
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$201K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$191K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$113K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$108K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.56M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.35M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.49M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$898K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$501K

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
$13.6M 16.17%
51,284
-507
-1% -$139K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$12M 14.29%
76,939
-220
-0.3% -$35.5K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11M 13.08%
364,483
-29,677
-8% -$898K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.78M 11.62%
96,265
-74,433
-44% -$7.56M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.95M 9.44%
206,164
+2,864
+1% +$113K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$7.74M 9.2%
227,484
-480
-0.2% -$16.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.97M 5.91%
132,550
-365
-0.3% -$14K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$3.35M 3.99%
144,991
-2,411
-2% -$55.8K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.89M 3.43%
87,151
+3,211
+4% +$108K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.04M 2.43%
66,061
+5,967
+10% +$191K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 1.99%
35,631
-89
-0.2% -$4.27K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 1.93%
19,812
+1,237
+7% +$101K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.56M 1.85%
47,500
+5,923
+14% +$201K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.22M 1.44%
36,234
+3,988
+12% +$1.09M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$947K 1.13%
6,977
-2,381
-25% -$334K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$779K 0.93%
7,267
-31,249
-81% -$3.35M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$665K 0.79%
13,898
-10,441
-43% -$501K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$323K 0.38%
11,464
-52,969
-82% -$1.49M

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 Q1 2018 Portfolio in Review

As of Q1 2018, Compass Financial Group (Florida) held 18 positions worth $84.2M, down 14% from $98.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Compass Financial Group (Florida) withdrew a net $12.6M in Q1 2018, reducing 12 holdings. Its largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.56M.

Against the trend, Compass Financial Group (Florida) added an estimated $1.09M to State Street SPDR S&P 500 ETF Trust.

  • Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.09M increase.
  • Compass Financial Group (Florida)'s biggest Q1 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.56M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 90% of its $84.2M portfolio in Q1 2018.
  • Compass Financial Group (Florida) opened 0 new positions and closed 0 in Q1 2018.
  • Compass Financial Group (Florida)'s portfolio value fell 14% quarter-over-quarter to $84.2M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2018, filed 8 May 2018.