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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
+0.35%
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
+$820K
Cap. Flow
+$634K
Cap. Flow %
0.6%
Top 10 Hldgs %
87.63%
Holding
20
New
–
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$324K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$185K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$158K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$84.9K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$161K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$125K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$69.4K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$51.6K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31.7K

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
$15.5M 14.73%
52,039
-5
-0% -$1.49K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$13.1M 12.47%
75,668
+441
+0.6% +$76.5K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.1M 11.48%
392,523
+10,515
+3% +$324K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.5M 10.89%
227,817
+3,674
+2% +$185K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.6M 10.02%
103,867
+1,553
+2% +$158K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$8.85M 8.39%
211,152
-1,660
-0.8% -$69.4K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$8.81M 8.35%
220,728
-4,024
-2% -$161K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.26M 5.93%
182,518
+1,620
+0.9% +$56.2K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.21M 3.04%
64,281
+576
+0.9% +$170K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.46M 2.33%
104,330
-2,215
-2% -$51.6K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$2.09M 1.99%
92,713
+2,440
+3% +$55.4K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.99M 1.89%
57,202
+2,443
+4% +$84.9K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.88M 1.78%
51,062
-866
-2% -$31.7K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$1.84M 1.75%
12,214
-185
-1% -$27.9K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 1.39%
16,717
-1,430
-8% -$125K
SNLN
16
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.45M 1.37%
83,085
– –
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.18M 1.12%
19,218
-39
-0.2% -$2.34K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$438K 0.42%
14,779
-175
-1% -$5.15K
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
– –

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 Q3 2019 Portfolio in Review

As of Q3 2019, Compass Financial Group (Florida) held 20 positions worth $105M, up 0.78% from $105M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 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 Q3 2019, an estimated $324K increase.
  • Compass Financial Group (Florida)'s biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $161K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 88% of its $105M portfolio in Q3 2019.
  • Compass Financial Group (Florida) opened 0 new positions and closed 0 in Q3 2019.
  • Compass Financial Group (Florida)'s portfolio value rose 0.78% quarter-over-quarter to $105M.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2019, filed 31 Oct 2019.