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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
-0.34%
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
$182M
AUM Growth
-$12M
Cap. Flow
-$10M
Cap. Flow %
-5.49%
Top 10 Hldgs %
63.43%
Holding
35
New
3
Increased
5
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.76M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.02M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1,000K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.01M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.38M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.77M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$605K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$458K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Healthcare 0.12%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$21.1M 11.59%
49,024
-943
-2% -$418K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$15.9M 8.7%
62,242
-2,312
-4% -$605K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$12.7M 6.99%
185,984
-6,468
-3% -$458K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.6M 5.82%
339,252
+307
+0.1% +$9.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 5.81%
209,627
-2,427
-1% -$126K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.61M 5.27%
189,467
-1,245
-0.7% -$63.1K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.55M 5.24%
301,470
-4,805
-2% -$155K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.27M 5.08%
90,904
+55
+0.1% +$5.61K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$8.8M 4.83%
40,243
-307
-0.8% -$68.2K
VGT icon
10
Vanguard Information Technology ETF
VGT
$139B
$7.51M 4.12%
149,696
-2,920
-2% -$151K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.46M 4.09%
58,642
-845
-1% -$112K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.33M 4.02%
121,947
-662
-0.5% -$40.3K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.49M 3.01%
47,783
-676
-1% -$78.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.43M 2.98%
75,982
+2,266
+3% +$1,000K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$5.1M 2.8%
22,954
+1,654
+8% +$377K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.77M 2.07%
+74,550
New +$3.76M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.23B
$3.17M 1.74%
31,837
-262
-0.8% -$26.4K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.72M 1.49%
70,125
-1,289
-2% -$50.6K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.72M 1.49%
27,376
-392
-1% -$38.9K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.67M 1.46%
58,012
-523
-0.9% -$24K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.66M 1.46%
52,663
-339
-0.6% -$17.6K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.52M 1.38%
47,485
-230
-0.5% -$12.5K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.02M 1.11%
+40,278
New +$2.02M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.9M 1.04%
21,186
+501
+2% +$45.4K
IAU icon
25
iShares Gold Trust
IAU
$63B
$1.77M 0.97%
52,941
-499
-0.9% -$17K
1
2

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BOCM
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Compass Financial Group (Florida)'s Q3 2021 Portfolio in Review

As of Q3 2021, Compass Financial Group (Florida) held 35 positions worth $182M, down 6.2% from $194M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Compass Financial Group (Florida) withdrew a net $10M in Q3 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Compass Financial Group (Florida) opened a new position in Janus Henderson AAA CLO ETF worth $3.77M.

  • Compass Financial Group (Florida)'s largest Q3 2021 buy was Janus Henderson AAA CLO ETF: 74,550 shares worth $3.77M.
  • Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1,000K increase.
  • Compass Financial Group (Florida)'s biggest Q3 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $605K.
  • Compass Financial Group (Florida) fully exited State Street SPDR S&P Regional Banking ETF in Q3 2021, selling an estimated $9.01M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 63% of its $182M portfolio in Q3 2021.
  • Compass Financial Group (Florida) opened 3 new positions and closed 4 in Q3 2021.
  • Compass Financial Group (Florida)'s portfolio value fell 6.2% quarter-over-quarter to $182M.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2021, filed 4 Nov 2021.