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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
+5.21%
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
$201M
AUM Growth
+$18.4M
Cap. Flow
+$10.6M
Cap. Flow %
5.28%
Top 10 Hldgs %
62.66%
Holding
31
New
–
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$156K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$182K
2
MSFT icon
Microsoft
MSFT
+$51.2K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33.8K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$21.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$18.7K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
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
$23.8M 11.84%
49,829
+805
+2% +$371K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$17.3M 8.59%
62,161
-81
-0.1% -$21.9K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$14M 6.98%
183,532
-2,452
-1% -$182K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11M 5.46%
217,560
+143,010
+192% +$7.22M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.8M 5.36%
210,618
+991
+0.5% +$50.9K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.5M 5.24%
306,150
+4,680
+2% +$156K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.5M 5.24%
339,414
+162
+0% +$5.03K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.59M 4.78%
190,028
+561
+0.3% +$28.4K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.22M 4.59%
90,792
-112
-0.1% -$11.4K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$9.19M 4.58%
40,639
+396
+1% +$90K
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$8.62M 4.3%
150,544
+848
+0.6% +$46.6K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.36M 4.17%
59,352
+710
+1% +$94.3K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.38M 3.67%
123,461
+1,514
+1% +$90.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.43M 3.21%
80,196
+4,214
+6% +$1.93M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$5.96M 2.97%
24,680
+1,726
+8% +$407K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.52M 2.75%
48,366
+583
+1% +$66.7K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.9M 1.45%
52,037
-626
-1% -$33.8K
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.23B
$2.86M 1.43%
32,112
+275
+0.9% +$26.8K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.81M 1.4%
71,127
+1,002
+1% +$38.9K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.76M 1.37%
27,831
+455
+2% +$44.9K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.76M 1.37%
47,160
-325
-0.7% -$18.4K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.67M 1.33%
58,630
+618
+1% +$28.3K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.02M 1.01%
40,519
+241
+0.6% +$12.1K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.95M 0.97%
22,229
+1,043
+5% +$92.5K
IAU icon
25
iShares Gold Trust
IAU
$63B
$1.86M 0.93%
53,509
+568
+1% +$19.4K
1
2

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Compass Financial Group (Florida)'s Q4 2021 Portfolio in Review

As of Q4 2021, Compass Financial Group (Florida) held 31 positions worth $201M, up 10% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Compass Financial Group (Florida) deployed $10.6M of net new capital in Q4 2021, adding to 21 existing holdings.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $182K trimmed.

  • Compass Financial Group (Florida) added most to Janus Henderson AAA CLO ETF in Q4 2021, an estimated $7.22M increase.
  • Compass Financial Group (Florida)'s biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $182K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 63% of its $201M portfolio in Q4 2021.
  • Compass Financial Group (Florida) opened 0 new positions and closed 0 in Q4 2021.
  • Compass Financial Group (Florida)'s portfolio value rose 10% quarter-over-quarter to $201M.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2021, filed 7 Feb 2022.