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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
-7.54%
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
$157M
AUM Growth
-$9.84M
Cap. Flow
-$1.97M
Cap. Flow %
-1.25%
Top 10 Hldgs %
69.57%
Holding
31
New
2
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$10.6M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.42M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.05M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$226K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$172K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.67M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K
5
MSFT icon
Microsoft
MSFT
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 0.14%
2 Technology 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
$18.9M 12.02%
49,770
-177
-0.4% -$72.8K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$13.4M 8.53%
61,603
-368
-0.6% -$87.1K
PSQ icon
3
ProShares Short QQQ
PSQ
$694M
$11.4M 7.29%
+158,845
New +$10.6M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.8M 6.89%
220,613
+1,608
+0.7% +$79.8K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.2M 6.47%
341,451
+7,553
+2% +$226K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$9.68M 6.16%
176,952
-5,640
-3% -$339K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.59M 6.11%
191,454
+2,783
+1% +$140K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.12M 5.81%
307,565
+1,535
+0.5% +$49.3K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.91M 5.68%
89,869
+1,620
+2% +$161K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$7.23M 4.6%
41,030
+232
+0.6% +$44.8K
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.74M 4.29%
147,647
-652
-0.4% -$31.2K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$6.29M 4.01%
123,337
+585
+0.5% +$30.5K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.01M 3.19%
49,295
+1,176
+2% +$121K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$4.96M 3.16%
26,282
+836
+3% +$172K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.68M 2.98%
81,528
+319
+0.4% +$131K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.45M 1.56%
27,716
-55
-0.2% -$5.09K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.42M 1.54%
58,076
-537
-0.9% -$23.3K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.29M 1.46%
51,560
-44
-0.1% -$2.12K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.09M 1.33%
44,944
-109
-0.2% -$5.5K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2M 1.27%
40,558
-321
-0.8% -$15.8K
IAU icon
21
iShares Gold Trust
IAU
$63B
$1.85M 1.18%
53,838
+230
+0.4% +$8.18K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.76M 1.12%
22,675
+198
+0.9% +$15.5K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.75M 1.11%
34,493
+442
+1% +$22.3K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.48M 0.94%
14,106
+10,051
+248% +$1.05M
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.41M 0.9%
+14,642
New +$1.42M
1
2

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Compass Financial Group (Florida)'s Q2 2022 Portfolio in Review

As of Q2 2022, Compass Financial Group (Florida) held 31 positions worth $157M, down 5.9% from $167M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Compass Financial Group (Florida)'s Q2 2022 filing shows 2 new, 14 increased, 10 reduced and 4 closed positions. Its largest new stake was ProShares Short QQQ: 158,845 shares worth $11.4M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.14% of assets, up from 0.13% a quarter earlier, followed by Technology.

  • Compass Financial Group (Florida)'s largest Q2 2022 buy was ProShares Short QQQ: 158,845 shares worth $11.4M.
  • Compass Financial Group (Florida) added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $1.05M increase.
  • Compass Financial Group (Florida)'s biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $339K.
  • Compass Financial Group (Florida) fully exited Vanguard FTSE Developed Markets ETF in Q2 2022, selling an estimated $10.1M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 70% of its $157M portfolio in Q2 2022.
  • Compass Financial Group (Florida) opened 2 new positions and closed 4 in Q2 2022.
  • Compass Financial Group (Florida)'s portfolio value fell 5.9% quarter-over-quarter to $157M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2022, filed 5 Aug 2022.