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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
+4.16%
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
$91.5M
AUM Growth
+$4.86M
Cap. Flow
+$1.57M
Cap. Flow %
1.71%
Top 10 Hldgs %
89.28%
Holding
19
New
1
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$426K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$394K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$237K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$160K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$148K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.7K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.4K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$38.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.35K

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 16.42%
51,333
+476
+0.9% +$137K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$13.2M 14.48%
76,883
-227
-0.3% -$38.5K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.1M 12.15%
368,327
+4,908
+1% +$148K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.99M 10.92%
98,346
+3,882
+4% +$394K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$8.96M 9.8%
229,872
-1,172
-0.5% -$44.4K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$8.77M 9.58%
213,672
+3,920
+2% +$160K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.25M 5.73%
130,335
-1,585
-1% -$63.7K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
$3.48M 3.8%
150,277
+378
+0.3% +$8.72K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.36M 3.67%
92,900
+2,240
+2% +$81K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.5M 2.73%
73,273
+454
+0.6% +$15.2K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.16M 2.36%
59,741
+6,664
+13% +$237K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 1.76%
19,973
-29
-0.1% -$2.35K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 1.61%
38,495
-11
-0% -$3.13K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 1.6%
35,631
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 1.18%
7,221
+739
+11% +$109K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$747K 0.82%
7,075
– –
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$513K 0.56%
10,748
– –
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$425K 0.46%
+4,055
New +$426K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$343K 0.37%
12,395
+213
+2% +$5.93K

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DFG
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BOCM
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FG
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EMCIP
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DC
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GPFA
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CWA
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Compass Financial Group (Florida)'s Q3 2018 Portfolio in Review

As of Q3 2018, Compass Financial Group (Florida) held 19 positions worth $91.5M, up 5.6% from $86.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Compass Financial Group (Florida)'s Q3 2018 filing shows 1 new, 10 increased and 5 reduced positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 4,055 shares worth $425K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $63.7K.

  • Compass Financial Group (Florida)'s largest Q3 2018 buy was iShares Short-Term National Muni Bond ETF: 4,055 shares worth $425K.
  • Compass Financial Group (Florida) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, an estimated $394K increase.
  • Compass Financial Group (Florida)'s biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $63.7K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 89% of its $91.5M portfolio in Q3 2018.
  • Compass Financial Group (Florida) opened 1 new position and closed 0 in Q3 2018.
  • Compass Financial Group (Florida)'s portfolio value rose 5.6% quarter-over-quarter to $91.5M.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2018, filed 6 Nov 2018.