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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
+5.75%
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
$138M
AUM Growth
+$18.3M
Cap. Flow
+$12.2M
Cap. Flow %
8.88%
Top 10 Hldgs %
72.48%
Holding
26
New
8
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.13M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.66M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.6M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.59M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.79M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.22M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.03M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$16.7M 12.15%
49,765
-1,256
-2% -$418K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$13.5M 9.81%
68,996
-1,218
-2% -$236K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.4M 8.29%
364,045
-53,574
-13% -$1.68M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$11.3M 8.23%
208,952
-3,944
-2% -$208K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.3M 7.5%
203,413
-29,632
-13% -$1.51M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.24M 6.71%
90,595
-19,905
-18% -$2.03M
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.68M 5.58%
+126,400
New +$7.74M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.96M 5.06%
306,005
+1,015
+0.3% +$23.2K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$6.33M 4.6%
41,175
+729
+2% +$112K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.26M 4.55%
59,350
+606
+1% +$63.8K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.11M 4.44%
+149,391
New +$6.13M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$5.96M 4.33%
153,176
-59,032
-28% -$2.22M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.52M 2.55%
60,826
+2,154
+4% +$714K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.73M 1.98%
16,005
+2,625
+20% +$442K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.67M 1.94%
+28,450
New +$2.66M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.63M 1.91%
+58,732
New +$2.6M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.62M 1.91%
+71,989
New +$2.59M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.23B
$2.62M 1.9%
+32,423
New +$2.53M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.12M 1.54%
53,856
-3,319
-6% -$129K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.01M 1.46%
49,185
-1,413
-3% -$57.2K
IAU icon
21
iShares Gold Trust
IAU
$63B
$1.99M 1.45%
55,343
+269
+0.5% +$9.82K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.64M 1.19%
17,516
+381
+2% +$35.7K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$603K 0.44%
+19,559
New +$605K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$438K 0.32%
4,055
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$239K 0.17%
+1,136
New +$239K
1
2

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Compass Financial Group (Florida)'s Q3 2020 Portfolio in Review

As of Q3 2020, Compass Financial Group (Florida) held 26 positions worth $138M, up 15% from $119M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Compass Financial Group (Florida) deployed $12.2M of net new capital in Q3 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 126,400 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $2.22M trimmed.

  • Compass Financial Group (Florida)'s largest Q3 2020 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 126,400 shares worth $7.68M.
  • Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $714K increase.
  • Compass Financial Group (Florida)'s biggest Q3 2020 reduction was Vanguard Information Technology ETF, cutting an estimated $2.22M.
  • Compass Financial Group (Florida) fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $5.79M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 72% of its $138M portfolio in Q3 2020.
  • Compass Financial Group (Florida) opened 8 new positions and closed 1 in Q3 2020.
  • Compass Financial Group (Florida)'s portfolio value rose 15% quarter-over-quarter to $138M.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2020, filed 6 Nov 2020.