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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
-8.47%
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
-$4.84M
Cap. Flow
+$8.43M
Cap. Flow %
9.72%
Top 10 Hldgs %
89.26%
Holding
23
New
4
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.31M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$1.45M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$461K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.36M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K

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
$13M 15.05%
51,856
+523
+1% +$142K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$11.2M 12.98%
76,562
-321
-0.4% -$51K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11M 12.73%
+220,154
New +$11M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.8M 12.49%
359,070
-9,257
-3% -$278K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.79M 11.29%
96,943
-1,403
-1% -$142K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$7.39M 8.53%
225,796
-4,076
-2% -$144K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$7.38M 8.52%
213,744
+72
+0% +$2.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.61M 3.01%
61,878
+23,383
+61% +$6.31M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$1.83M 2.11%
84,038
-66,239
-44% -$1.51M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.58M 1.82%
51,092
-8,649
-14% -$289K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.57M 1.82%
53,901
-19,372
-26% -$611K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.44M 1.66%
17,697
-2,276
-11% -$182K
SNLN
13
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.39M 1.6%
+80,986
New +$1.45M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.35M 1.56%
10,558
+3,337
+46% +$461K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.04M 1.2%
+19,273
New +$1.17M
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$517K 0.6%
10,748
– –
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.49%
4,055
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,075
Closed -$747K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-130,335
Closed -$5.25M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-12,395
Closed -$343K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-92,900
Closed -$3.36M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-35,631
Closed -$1.46M

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Compass Financial Group (Florida) held 23 positions worth $86.7M, down 5.3% from $91.5M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Compass Financial Group (Florida) deployed $8.43M of net new capital in Q4 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 220,154 shares worth $11M.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.51M trimmed.

  • Compass Financial Group (Florida)'s largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 220,154 shares worth $11M.
  • Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $6.31M increase.
  • Compass Financial Group (Florida)'s biggest Q4 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $1.51M.
  • Compass Financial Group (Florida) fully exited iShares Core S&P Mid-Cap ETF in Q4 2018, selling an estimated $5.25M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 89% of its $86.7M portfolio in Q4 2018.
  • Compass Financial Group (Florida) opened 4 new positions and closed 5 in Q4 2018.
  • Compass Financial Group (Florida)'s portfolio value fell 5.3% quarter-over-quarter to $86.7M.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2018, filed 29 Jan 2019.