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
+2.18%
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
$86.7M
AUM Growth
+$2.51M
Cap. Flow
+$984K
Cap. Flow %
1.14%
Top 10 Hldgs %
89.53%
Holding
18
New
–
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$214K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$188K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$141K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$126K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$183K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$150K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.1K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$32.1K

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
$13.9M 16.02%
50,857
-427
-0.8% -$116K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$12.5M 14.44%
77,110
+171
+0.2% +$27.5K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11M 12.65%
363,419
-1,064
-0.3% -$32.1K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.59M 11.07%
94,464
-1,801
-2% -$183K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$8.31M 9.58%
231,044
+3,560
+2% +$126K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$8.27M 9.54%
209,752
+3,588
+2% +$141K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.14M 5.93%
131,920
-630
-0.5% -$24.3K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$3.43M 3.96%
149,899
+4,908
+3% +$113K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.16M 3.65%
90,660
+3,509
+4% +$121K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.32M 2.68%
72,819
+6,758
+10% +$214K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.8M 2.08%
53,077
+5,577
+12% +$188K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.63M 1.88%
38,506
+2,272
+6% +$614K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.62M 1.87%
20,002
+190
+1% +$15.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 1.74%
35,631
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$910K 1.05%
6,482
-495
-7% -$69.1K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$752K 0.87%
7,075
-192
-3% -$20.4K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$516K 0.6%
10,748
-3,150
-23% -$150K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$340K 0.39%
12,182
+718
+6% +$20K

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 2018 Portfolio in Review

As of Q2 2018, Compass Financial Group (Florida) held 18 positions worth $86.7M, up 3% from $84.2M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Compass Financial Group (Florida) opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

  • Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $614K increase.
  • Compass Financial Group (Florida)'s biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $183K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 90% of its $86.7M portfolio in Q2 2018.
  • Compass Financial Group (Florida) opened 0 new positions and closed 0 in Q2 2018.
  • Compass Financial Group (Florida)'s portfolio value rose 3% quarter-over-quarter to $86.7M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2018, filed 30 Aug 2018.