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CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $237M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+16.05%
3 Year Est. Return
+44.14%
5 Year Est. Return
+43.24%
10 Year Est. Return
+142.74%
AUM
$111M
AUM Growth
+$5.32M
Cap. Flow
+$500K
Cap. Flow %
0.45%
Top 10 Hldgs %
87.56%
Holding
20
New
–
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$729K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$118K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$46.3K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$30K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$212K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.7K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$29.6K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9K

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
$900B
$16.6M 15.01%
51,440
-599
-1% -$185K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$14M 12.67%
74,491
-1,177
-2% -$212K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$12.2M 11.03%
396,361
+3,838
+1% +$118K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.5M 10.35%
227,363
-454
-0.2% -$22.9K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.6M 9.53%
103,895
+28
+0% +$2.85K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$9.63M 8.69%
218,940
-1,788
-0.8% -$74.7K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.4M 8.48%
210,960
-192
-0.1% -$8.24K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.87M 6.2%
182,770
+252
+0.1% +$9.08K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.56M 3.21%
66,648
+2,367
+4% +$729K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.64M 2.39%
104,330
– –
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.15M 1.94%
56,950
-252
-0.4% -$9.11K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.79B
$2.15M 1.94%
94,042
+1,329
+1% +$30K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.13M 1.92%
13,021
+807
+7% +$126K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.03M 1.83%
50,836
-226
-0.4% -$8.62K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.5M 1.36%
17,246
+529
+3% +$46.3K
SNLN
16
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.45M 1.31%
82,515
-570
-0.7% -$9.92K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.23M 1.11%
18,750
-468
-2% -$29.6K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$433K 0.39%
4,055
– –
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$432K 0.39%
14,730
-49
-0.3% -$1.44K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$274K 0.25%
5,583
– –

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WW
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PVM
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BCM
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FCMI
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FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Compass Financial Group (Florida)'s Q4 2019 Portfolio in Review

As of Q4 2019, Compass Financial Group (Florida) held 20 positions worth $111M, up 5% from $105M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 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 S&P 500 ETF Trust in Q4 2019, an estimated $729K increase.
  • Compass Financial Group (Florida)'s biggest Q4 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $212K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 88% of its $111M portfolio in Q4 2019.
  • Compass Financial Group (Florida) opened 0 new positions and closed 0 in Q4 2019.
  • Compass Financial Group (Florida)'s portfolio value rose 5% quarter-over-quarter to $111M.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2019, filed 29 Jan 2020.