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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
+8.84%
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
$101M
AUM Growth
+$14.4M
Cap. Flow
+$7.38M
Cap. Flow %
7.3%
Top 10 Hldgs %
87.74%
Holding
21
New
3
Increased
9
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.22M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$334K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$280K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$127K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$109K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$103K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11K

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
$14.6M 14.46%
51,382
-474
-0.9% -$130K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$12.6M 12.5%
75,773
-789
-1% -$127K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.3M 11.13%
368,292
+9,222
+3% +$280K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.1M 11.01%
221,285
+1,131
+0.5% +$56.8K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 10.16%
101,151
+4,208
+4% +$426K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$8.48M 8.39%
211,064
-2,680
-1% -$103K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$8.43M 8.34%
222,772
-3,024
-1% -$109K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.39M 6.32%
+178,656
New +$6.22M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.02M 2.99%
63,106
+1,228
+2% +$334K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.46M 2.44%
+108,660
New +$2.4M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$1.95M 1.93%
86,018
+1,980
+2% +$44.7K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.82M 1.8%
54,808
+907
+2% +$28.9K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.81M 1.79%
51,555
+463
+0.9% +$15.7K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.52M 1.5%
10,479
-79
-0.7% -$11K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.49M 1.47%
17,718
+21
+0.1% +$1.73K
SNLN
16
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.46M 1.45%
83,085
+2,099
+3% +$36.9K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.16M 1.15%
19,267
-6
-0% -$362
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$521K 0.52%
10,748
– –
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$429K 0.42%
4,055
– –
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$235K 0.23%
+8,250
New +$232K

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DFG
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BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
FG
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EMCIP
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DC
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GPFA
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CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

Compass Financial Group (Florida)'s Q1 2019 Portfolio in Review

As of Q1 2019, Compass Financial Group (Florida) held 21 positions worth $101M, up 17% from $86.7M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Compass Financial Group (Florida) deployed $7.38M of net new capital in Q1 2019, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 178,656 shares worth $6.39M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $130K trimmed.

  • Compass Financial Group (Florida)'s largest Q1 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 178,656 shares worth $6.39M.
  • Compass Financial Group (Florida) added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $426K increase.
  • Compass Financial Group (Florida)'s biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $130K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 88% of its $101M portfolio in Q1 2019.
  • Compass Financial Group (Florida) opened 3 new positions and closed 1 in Q1 2019.
  • Compass Financial Group (Florida)'s portfolio value rose 17% quarter-over-quarter to $101M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2019, filed 30 Apr 2019.