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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
-2.6%
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
$149M
AUM Growth
-$7.56M
Cap. Flow
-$3.97M
Cap. Flow %
-2.66%
Top 10 Hldgs %
68.45%
Holding
29
New
2
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.28M
2
MSFT icon
Microsoft
MSFT
+$281K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$181K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$110K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$82.9K

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.29M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$111K
5
VB icon
Vanguard Small-Cap ETF
VB
+$85K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$17.8M 11.9%
49,572
-198
-0.4% -$79.1K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$12.7M 8.53%
61,568
-35
-0.1% -$8.05K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.9M 7.27%
221,137
+524
+0.2% +$25.8K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.2M 6.8%
347,538
+6,087
+2% +$181K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.69M 6.48%
193,107
+1,653
+0.9% +$82.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$9.24M 6.18%
175,644
-1,308
-0.7% -$76.9K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.99M 6.02%
90,974
+1,105
+1% +$110K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.46M 5.67%
304,935
-2,630
-0.9% -$80.8K
PSQ icon
9
ProShares Short QQQ
PSQ
$694M
$7.4M 4.95%
99,142
-59,703
-38% -$3.98M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$6.94M 4.64%
40,580
-450
-1% -$85K
SH icon
11
ProShares Short S&P500
SH
$887M
$6.93M 4.64%
+100,200
New +$6.28M
JBBB icon
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.49M 4.34%
148,455
+808
+0.5% +$37.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.76M 3.18%
49,366
+71
+0.1% +$7.18K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$4.62M 3.09%
25,727
-555
-2% -$111K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.45M 2.98%
81,018
-510
-0.6% -$203K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.44M 1.63%
27,875
+159
+0.6% +$14.4K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.42M 1.62%
51,081
-479
-0.9% -$22.4K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.39M 1.6%
58,480
+404
+0.7% +$17.1K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.98M 1.32%
40,410
-148
-0.4% -$7.28K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.97M 1.32%
44,550
-394
-0.9% -$19.3K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.74M 1.16%
34,493
– –
IAU icon
22
iShares Gold Trust
IAU
$63B
$1.66M 1.11%
52,545
-1,293
-2% -$42.4K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.66M 1.11%
22,525
-150
-0.7% -$11.6K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.43M 0.96%
13,947
-159
-1% -$16.6K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.39M 0.93%
14,682
+40
+0.3% +$3.82K
1
2

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Compass Financial Group (Florida)'s Q3 2022 Portfolio in Review

As of Q3 2022, Compass Financial Group (Florida) held 29 positions worth $149M, down 4.8% from $157M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Compass Financial Group (Florida)'s Q3 2022 filing shows 2 new, 10 increased, 14 reduced and 1 closed positions. Its largest new stake was ProShares Short S&P500: 100,200 shares worth $6.93M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0% a quarter earlier, followed by Healthcare.

  • Compass Financial Group (Florida)'s largest Q3 2022 buy was ProShares Short S&P500: 100,200 shares worth $6.93M.
  • Compass Financial Group (Florida) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022, an estimated $181K increase.
  • Compass Financial Group (Florida)'s biggest Q3 2022 reduction was ProShares Short QQQ, cutting an estimated $3.98M.
  • Compass Financial Group (Florida) fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $6.29M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 68% of its $149M portfolio in Q3 2022.
  • Compass Financial Group (Florida) opened 2 new positions and closed 1 in Q3 2022.
  • Compass Financial Group (Florida)'s portfolio value fell 4.8% quarter-over-quarter to $149M.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2022, filed 9 Nov 2022.