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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
+4.28%
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
$177M
AUM Growth
+$10.5M
Cap. Flow
+$4.65M
Cap. Flow %
2.63%
Top 10 Hldgs %
64.52%
Holding
30
New
3
Increased
4
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$970K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$242K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.75M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$949K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$835K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$740K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$19.6M 11.1%
49,272
-1,912
-4% -$740K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$15.4M 8.7%
64,751
-4,087
-6% -$949K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$11.7M 6.66%
193,368
-13,712
-7% -$835K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11M 6.25%
352,536
-15,571
-4% -$488K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 5.74%
206,388
+56,006
+37% +$2.74M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.99M 5.66%
196,929
-12,350
-6% -$627K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.36M 5.3%
91,860
-997
-1% -$102K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.2M 5.21%
303,430
-7,285
-2% -$209K
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$8.96M 5.08%
135,132
-3,335
-2% -$208K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$8.49M 4.81%
39,678
-1,291
-3% -$272K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.21M 4.08%
122,094
-3,374
-3% -$203K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$6.79M 3.84%
151,456
-3,208
-2% -$144K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.7M 3.8%
57,420
-2,639
-4% -$305K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.6M 3.17%
+49,207
New +$5.7M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.48M 2.54%
69,865
+2,514
+4% +$970K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$4.03M 2.28%
19,512
+1,194
+7% +$242K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.23B
$3.15M 1.78%
32,017
-284
-0.9% -$29.1K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.75M 1.56%
27,763
-195
-0.7% -$19.2K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.75M 1.56%
71,557
-481
-0.7% -$18.2K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.67M 1.51%
58,334
-358
-0.6% -$16.4K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.49M 1.41%
53,510
-110
-0.2% -$4.99K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.35M 1.33%
47,744
-117
-0.2% -$5.59K
IAU icon
23
iShares Gold Trust
IAU
$63B
$1.76M 1%
54,264
-1,614
-3% -$55.2K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.64M 0.93%
18,492
+472
+3% +$42.9K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$505K 0.29%
17,035
-4,345
-20% -$131K
1
2

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Compass Financial Group (Florida)'s Q1 2021 Portfolio in Review

As of Q1 2021, Compass Financial Group (Florida) held 30 positions worth $177M, up 6.3% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Compass Financial Group (Florida)'s Q1 2021 filing shows 3 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 49,207 shares worth $5.6M. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $6.75M.

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

  • Compass Financial Group (Florida)'s largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 49,207 shares worth $5.6M.
  • Compass Financial Group (Florida) added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $2.74M increase.
  • Compass Financial Group (Florida)'s biggest Q1 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $949K.
  • Compass Financial Group (Florida) fully exited Dimensional Emerging Core Equity Market ETF in Q1 2021, selling an estimated $6.75M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 65% of its $177M portfolio in Q1 2021.
  • Compass Financial Group (Florida) opened 3 new positions and closed 1 in Q1 2021.
  • Compass Financial Group (Florida)'s portfolio value rose 6.3% quarter-over-quarter to $177M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2021, filed 5 May 2021.