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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
+2.19%
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
$105M
AUM Growth
+$3.57M
Cap. Flow
+$1.5M
Cap. Flow %
1.43%
Top 10 Hldgs %
87.55%
Holding
20
New
–
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$419K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$192K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$192K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$251K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$92.6K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$48.6K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$606

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
$15.3M 14.66%
52,044
+662
+1% +$192K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$13M 12.39%
75,227
-546
-0.7% -$92.6K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.8M 11.24%
382,008
+13,716
+4% +$419K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.3M 10.79%
224,143
+2,858
+1% +$144K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.4M 9.95%
102,314
+1,163
+1% +$118K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$8.89M 8.5%
212,812
+1,748
+0.8% +$71.5K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$8.84M 8.45%
224,752
+1,980
+0.9% +$76.6K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.47M 6.19%
180,898
+2,242
+1% +$79.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.16M 3.02%
63,705
+599
+0.9% +$172K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.48M 2.37%
106,545
-2,115
-2% -$48.6K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$2.05M 1.96%
90,273
+4,255
+5% +$97K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.89M 1.81%
51,928
+373
+0.7% +$13.4K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.89M 1.81%
54,759
-49
-0.1% -$1.66K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.86M 1.78%
12,399
+1,920
+18% +$283K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.57M 1.5%
18,147
+429
+2% +$36.2K
SNLN
16
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.46M 1.39%
83,085
– –
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.17M 1.12%
19,257
-10
-0.1% -$606
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$436K 0.42%
14,954
+6,704
+81% +$192K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$432K 0.41%
4,055
– –
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$273K 0.26%
5,583
-5,165
-48% -$251K

Similar funds

AWM
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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 2019 Portfolio in Review

As of Q2 2019, Compass Financial Group (Florida) held 20 positions worth $105M, up 3.5% from $101M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Compass Financial Group (Florida) opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

  • Compass Financial Group (Florida) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, an estimated $419K increase.
  • Compass Financial Group (Florida)'s biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $251K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 88% of its $105M portfolio in Q2 2019.
  • Compass Financial Group (Florida) opened 0 new positions and closed 0 in Q2 2019.
  • Compass Financial Group (Florida)'s portfolio value rose 3.5% quarter-over-quarter to $105M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2019, filed 30 Jul 2019.