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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
+4.95%
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
$194M
AUM Growth
+$17.8M
Cap. Flow
+$10.1M
Cap. Flow %
5.18%
Top 10 Hldgs %
61.5%
Holding
32
New
3
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.39M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$388K
5
NEE icon
NextEra Energy
NEE
+$293K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$426K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$85.7K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59.1K

Sector Composition

Rank Sector Weight
1 Utilities 0.15%
2 Technology 0.14%
3 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
$21.5M 11.05%
49,967
+695
+1% +$291K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$16.5M 8.5%
64,554
-197
-0.3% -$49.1K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$13.1M 6.72%
192,452
-916
-0.5% -$59.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 5.62%
212,054
+5,666
+3% +$292K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.6M 5.46%
338,945
-13,591
-4% -$426K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.82M 5.05%
306,275
+2,845
+0.9% +$90.6K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.68M 4.98%
190,712
-6,217
-3% -$315K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.26M 4.77%
90,849
-1,011
-1% -$103K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$9.13M 4.7%
40,550
+872
+2% +$193K
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$9.01M 4.64%
137,470
+2,338
+2% +$160K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$7.61M 3.91%
152,616
+1,160
+0.8% +$54.7K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.49M 3.86%
59,487
+2,067
+4% +$253K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.43M 3.82%
122,609
+515
+0.4% +$30.8K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.59M 2.88%
48,459
-748
-2% -$85.7K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.38M 2.77%
+52,585
New +$5.39M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.22M 2.69%
73,716
+3,851
+6% +$1.61M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$4.75M 2.44%
21,300
+1,788
+9% +$388K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.23B
$3.27M 1.68%
32,099
+82
+0.3% +$8.14K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.81M 1.45%
71,414
-143
-0.2% -$5.54K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.77M 1.43%
27,768
+5
+0% +$496
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.71M 1.39%
58,535
+201
+0.3% +$9.24K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.67M 1.37%
53,002
-508
-0.9% -$24.9K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.53M 1.3%
47,715
-29
-0.1% -$1.5K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.86M 0.96%
20,685
+2,193
+12% +$196K
IAU icon
25
iShares Gold Trust
IAU
$63B
$1.8M 0.93%
53,440
-824
-2% -$28.5K
1
2

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Compass Financial Group (Florida)'s Q2 2021 Portfolio in Review

As of Q2 2021, Compass Financial Group (Florida) held 32 positions worth $194M, up 10% from $177M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Compass Financial Group (Florida) deployed $10.1M of net new capital in Q2 2021, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 52,585 shares worth $5.38M.

By sector, the portfolio is most concentrated in Utilities at 0.15% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $426K trimmed.

  • Compass Financial Group (Florida)'s largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 52,585 shares worth $5.38M.
  • Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.61M increase.
  • Compass Financial Group (Florida)'s biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $426K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 61% of its $194M portfolio in Q2 2021.
  • Compass Financial Group (Florida) opened 3 new positions and closed 0 in Q2 2021.
  • Compass Financial Group (Florida)'s portfolio value rose 10% quarter-over-quarter to $194M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2021, filed 3 Aug 2021.