We are live on ! Find out more
CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $222M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
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
$119M
AUM Growth
+$36.1M
Cap. Flow
+$15.3M
Cap. Flow %
12.78%
Top 10 Hldgs %
84.22%
Holding
19
New
3
Increased
10
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.22M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.43M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.62M
5
IAU icon
iShares Gold Trust
IAU
+$797K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.68M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$457K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.25K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07K

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
$15.8M 13.23%
51,021
+1,715
+3% +$504K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.1M 10.96%
417,619
+3,194
+0.8% +$99K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$12.6M 10.59%
70,214
– –
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.8M 9.9%
233,045
+1,553
+0.7% +$78.2K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.2M 9.41%
110,500
+901
+0.8% +$90.8K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$10.2M 8.55%
212,896
+3,868
+2% +$170K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$7.39M 6.19%
212,208
+6,384
+3% +$199K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.61M 5.53%
304,990
+221,830
+267% +$4.62M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$5.89M 4.94%
+40,446
New +$5.43M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.88M 4.92%
+58,744
New +$5.8M
SH icon
11
ProShares Short S&P500
SH
$887M
$5.79M 4.85%
+64,724
New +$6.22M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.07M 2.57%
58,672
+1,342
+2% +$393K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.09M 1.75%
13,380
-58,865
-81% -$8.68M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.07M 1.74%
57,175
-31
-0.1% -$1.07K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.91M 1.6%
50,598
-35
-0.1% -$1.25K
IAU icon
16
iShares Gold Trust
IAU
$63B
$1.87M 1.57%
55,074
+24,322
+79% +$797K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.6M 1.34%
17,135
+78
+0.5% +$7.14K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$437K 0.37%
4,055
– –
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-15,128
Closed -$457K

Similar funds

AWM
Aviso Wealth Management Bellevue, Washington $222M AUM 29.31% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Compass Financial Group (Florida) held 19 positions worth $119M, up 43% from $83.4M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Compass Financial Group (Florida) deployed $15.3M of net new capital in Q2 2020, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was ProShares Short S&P500: 64,724 shares worth $5.79M.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $8.68M trimmed.

  • Compass Financial Group (Florida)'s largest Q2 2020 buy was ProShares Short S&P500: 64,724 shares worth $5.79M.
  • Compass Financial Group (Florida) added most to Invesco FTSE RAFI US 1000 ETF in Q2 2020, an estimated $4.62M increase.
  • Compass Financial Group (Florida)'s biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.68M.
  • Compass Financial Group (Florida) fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020, selling an estimated $457K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 84% of its $119M portfolio in Q2 2020.
  • Compass Financial Group (Florida) opened 3 new positions and closed 1 in Q2 2020.
  • Compass Financial Group (Florida)'s portfolio value rose 43% quarter-over-quarter to $119M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2020, filed 12 Aug 2020.