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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
-4.18%
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
$167M
AUM Growth
-$33.9M
Cap. Flow
-$16.6M
Cap. Flow %
-9.94%
Top 10 Hldgs %
70.41%
Holding
32
New
1
Increased
9
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$7.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$451K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$72.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.8K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$8.62M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.36M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$257K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$168K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Healthcare 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
$22.6M 13.55%
49,947
+118
+0.2% +$52.8K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$16.3M 9.75%
61,971
-190
-0.3% -$49.2K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$12.7M 7.6%
182,592
-940
-0.5% -$64.2K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11M 6.59%
219,005
+1,445
+0.7% +$72.7K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.5M 6.27%
306,030
-120
-0% -$4.06K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 6.08%
211,171
+553
+0.3% +$26.9K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.48M 5.69%
188,671
-1,357
-0.7% -$68.4K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.84M 5.3%
88,249
-2,543
-3% -$257K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$8.67M 5.2%
40,798
+159
+0.4% +$33.5K
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$7.31M 4.39%
+148,299
New +$7.37M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$6.76M 4.05%
122,752
-709
-0.6% -$40.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.92M 3.55%
81,209
+1,013
+1% +$451K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$5.79M 3.47%
25,446
+766
+3% +$172K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.15M 3.09%
48,119
-247
-0.5% -$27.2K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.74M 1.64%
51,604
-433
-0.8% -$22.7K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.23B
$2.67M 1.6%
32,103
-9
-0% -$746
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.67M 1.6%
27,771
-60
-0.2% -$5.8K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.63M 1.58%
58,613
-17
-0% -$768
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.58M 1.55%
70,975
-152
-0.2% -$5.59K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.5M 1.5%
45,053
-2,107
-4% -$116K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.02M 1.21%
40,879
+360
+0.9% +$17.9K
IAU icon
22
iShares Gold Trust
IAU
$63B
$1.97M 1.18%
53,608
+99
+0.2% +$3.54K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.84M 1.1%
22,477
+248
+1% +$20.9K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.72M 1.03%
34,051
-152
-0.4% -$7.72K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.06M 0.64%
333,898
-5,516
-2% -$168K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Compass Financial Group (Florida) held 32 positions worth $167M, down 17% from $201M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Compass Financial Group (Florida) withdrew a net $16.6M in Q1 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $8.62M position sold in full.

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

Against the trend, Compass Financial Group (Florida) opened a new position in Janus Henderson B-BBB CLO ETF worth $7.31M.

  • Compass Financial Group (Florida)'s largest Q1 2022 buy was Janus Henderson B-BBB CLO ETF: 148,299 shares worth $7.31M.
  • Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $451K increase.
  • Compass Financial Group (Florida)'s biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $257K.
  • Compass Financial Group (Florida) fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $8.62M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 70% of its $167M portfolio in Q1 2022.
  • Compass Financial Group (Florida) opened 1 new position and closed 3 in Q1 2022.
  • Compass Financial Group (Florida)'s portfolio value fell 17% quarter-over-quarter to $167M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2022, filed 9 May 2022.