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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
-10.94%
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
$83.4M
AUM Growth
-$27.4M
Cap. Flow
-$8.88M
Cap. Flow %
-10.66%
Top 10 Hldgs %
92.5%
Holding
22
New
2
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.16M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.24M
3
IAU icon
iShares Gold Trust
IAU
+$930K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$577K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$552K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$9.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.15M
5
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$1.45M

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
$12.7M 15.29%
49,306
-2,134
-4% -$654K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.5M 15.04%
414,425
+18,064
+5% +$552K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.5M 13.79%
231,492
+4,129
+2% +$208K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.8M 13.01%
109,599
+5,704
+5% +$577K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.5B
$10.4M 12.5%
70,214
-4,277
-6% -$761K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$7.87M 9.45%
209,028
-9,912
-5% -$427K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$5.45M 6.54%
+205,824
New +$6.24M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.41M 2.9%
57,330
-9,318
-14% -$2.84M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.73M 2.08%
57,206
+256
+0.4% +$9.19K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.59M 1.91%
50,633
-203
-0.4% -$7.64K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.54M 1.84%
83,160
-21,170
-20% -$492K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.52M 1.83%
17,057
-189
-1% -$16.8K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$1.38M 1.65%
72,245
+59,224
+455% +$9.16M
IAU icon
14
iShares Gold Trust
IAU
$63B
$927K 1.11%
+30,752
New +$930K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$457K 0.55%
15,128
+398
+3% +$11.8K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$431K 0.52%
4,055
– –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-94,042
Closed -$2.15M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,583
Closed -$274K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-18,750
Closed -$1.23M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-182,770
Closed -$6.87M
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
– –
-210,960
Closed -$9.4M
SNLN
22
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-82,515
Closed -$1.45M

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BOCM
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EMCIP
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GPFA
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Compass Financial Group (Florida)'s Q1 2020 Portfolio in Review

As of Q1 2020, Compass Financial Group (Florida) held 22 positions worth $83.4M, down 25% from $111M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Compass Financial Group (Florida) withdrew a net $8.88M in Q1 2020, closing 6 positions and reducing 7 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $9.4M position sold in full.

Against the trend, Compass Financial Group (Florida) opened a new position in Vanguard Information Technology ETF worth $5.45M.

  • Compass Financial Group (Florida)'s largest Q1 2020 buy was Vanguard Information Technology ETF: 205,824 shares worth $5.45M.
  • Compass Financial Group (Florida) added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $9.16M increase.
  • Compass Financial Group (Florida)'s biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
  • Compass Financial Group (Florida) fully exited Vanguard Mid-Cap ETF in Q1 2020, selling an estimated $9.4M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 92% of its $83.4M portfolio in Q1 2020.
  • Compass Financial Group (Florida) opened 2 new positions and closed 6 in Q1 2020.
  • Compass Financial Group (Florida)'s portfolio value fell 25% quarter-over-quarter to $83.4M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2020, filed 6 May 2020.