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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
+10.96%
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
$166M
AUM Growth
+$28.3M
Cap. Flow
+$16.9M
Cap. Flow %
10.15%
Top 10 Hldgs %
66.25%
Holding
27
New
2
Increased
14
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.59M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$505K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$423K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$107K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$57.7K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$57.1K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$47.3K
5
VB icon
Vanguard Small-Cap ETF
VB
+$36.3K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$19.2M 11.57%
51,184
+1,419
+3% +$505K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$15.4M 9.27%
68,838
-158
-0.2% -$33.2K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$12.5M 7.52%
207,080
-1,872
-0.9% -$107K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.6M 6.96%
368,107
+4,062
+1% +$127K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.6M 6.4%
209,279
+5,866
+3% +$298K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.47M 5.71%
92,857
+2,262
+2% +$231K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.28M 4.99%
310,715
+4,710
+2% +$117K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$7.98M 4.8%
40,969
-206
-0.5% -$36.3K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.78M 4.68%
125,468
-932
-0.7% -$57.1K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.19M 4.33%
+138,467
New +$6.33M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.1M 4.28%
150,382
+991
+0.7% +$43.6K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$6.84M 4.12%
154,664
+1,488
+1% +$61.2K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.81M 4.1%
60,059
+709
+1% +$77.4K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.75M 4.07%
+251,351
New +$6.59M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.25M 2.56%
67,351
+6,525
+11% +$2.31M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$3.56M 2.15%
18,318
+2,313
+14% +$423K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.23B
$3.12M 1.88%
32,301
-122
-0.4% -$10.8K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.77M 1.67%
72,038
+49
+0.1% +$1.83K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.75M 1.65%
27,958
-492
-2% -$47.3K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.68M 1.61%
58,692
-40
-0.1% -$1.8K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.36M 1.42%
53,620
-236
-0.4% -$9.84K
IAU icon
22
iShares Gold Trust
IAU
$63B
$2.03M 1.22%
55,878
+535
+1% +$19.1K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.03M 1.22%
47,861
-1,324
-3% -$57.7K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.67M 1.01%
18,020
+504
+3% +$46.9K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$658K 0.4%
21,380
+1,821
+9% +$55.9K
1
2

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DFG
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BOCM
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FG
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EMCIP
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DC
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GPFA
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CWA
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Compass Financial Group (Florida)'s Q4 2020 Portfolio in Review

As of Q4 2020, Compass Financial Group (Florida) held 27 positions worth $166M, up 21% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Group (Florida) deployed $16.9M of net new capital in Q4 2020, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 251,351 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.17% a quarter earlier.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $107K trimmed.

  • Compass Financial Group (Florida)'s largest Q4 2020 buy was Dimensional Emerging Core Equity Market ETF: 251,351 shares worth $6.75M.
  • Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $2.31M increase.
  • Compass Financial Group (Florida)'s biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $107K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 66% of its $166M portfolio in Q4 2020.
  • Compass Financial Group (Florida) opened 2 new positions and closed 0 in Q4 2020.
  • Compass Financial Group (Florida)'s portfolio value rose 21% quarter-over-quarter to $166M.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2020, filed 2 Feb 2021.