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CFGF

Compass Financial Group (Florida) Portfolio holdings

AUM $237M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+16.05%
3 Year Est. Return
+44.14%
5 Year Est. Return
+43.24%
10 Year Est. Return
+142.74%
AUM
$153M
AUM Growth
+$3.97M
Cap. Flow
-$3.9M
Cap. Flow %
-2.55%
Top 10 Hldgs %
66.95%
Holding
32
New
4
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.79M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.34M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$766K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$350K

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.68%
2 Technology 0.17%
3 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$18.5M 12.09%
48,272
-1,300
-3% -$502K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.5B
$13.3M 8.69%
60,384
-1,184
-2% -$263K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$11M 7.15%
222,523
+1,386
+0.6% +$68K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$9.69M 6.32%
180,844
+5,200
+3% +$286K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$9.43M 6.15%
188,163
-4,944
-3% -$248K
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.42M 6.14%
303,500
-1,435
-0.5% -$44.2K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$8.74M 5.7%
88,589
-2,385
-3% -$235K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$8.22M 5.36%
+171,879
New +$8.12M
PSQ icon
9
ProShares Short QQQ
PSQ
$660M
$7.19M 4.69%
97,706
-1,436
-1% -$103K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.16M 4.67%
38,993
-1,587
-4% -$294K
SH icon
11
ProShares Short S&P500
SH
$863M
$6.36M 4.14%
99,107
-1,093
-1% -$70.1K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.14M 4%
209,043
-138,495
-40% -$4.05M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.67M 3.05%
24,440
-1,287
-5% -$248K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.9M 2.54%
69,493
-11,525
-14% -$4.43M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.81M 2.49%
+50,717
New +$3.79M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.73M 1.78%
108,583
+93,375
+614% +$2.34M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.6M 1.69%
57,787
+6,706
+13% +$303K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.46M 1.6%
27,537
-338
-1% -$30.3K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.46M 1.6%
51,914
+7,364
+17% +$350K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 1.54%
24,406
-24,960
-51% -$2.41M
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.92M 1.25%
39,144
-1,266
-3% -$61.9K
IAU icon
22
iShares Gold Trust
IAU
$65.8B
$1.82M 1.18%
52,517
-28
-0.1% -$920
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$1.75M 1.14%
34,590
+97
+0.3% +$4.89K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.75M 1.14%
23,504
+979
+4% +$72.5K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.6M 1.05%
39,201
-19,279
-33% -$794K
1
2

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Compass Financial Group (Florida)'s Q4 2022 Portfolio in Review

As of Q4 2022, Compass Financial Group (Florida) held 32 positions worth $153M, up 2.7% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Compass Financial Group (Florida)'s Q4 2022 filing shows 4 new, 8 increased, 17 reduced and 1 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 171,879 shares worth $8.22M. The largest sale was Janus Henderson B-BBB CLO ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Compass Financial Group (Florida)'s largest Q4 2022 buy was Dimensional National Municipal Bond ETF: 171,879 shares worth $8.22M.
  • Compass Financial Group (Florida) added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, an estimated $2.34M increase.
  • Compass Financial Group (Florida)'s biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Compass Financial Group (Florida) fully exited Janus Henderson B-BBB CLO ETF in Q4 2022, selling an estimated $6.49M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 67% of its $153M portfolio in Q4 2022.
  • Compass Financial Group (Florida) opened 4 new positions and closed 1 in Q4 2022.
  • Compass Financial Group (Florida)'s portfolio value rose 2.7% quarter-over-quarter to $153M.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2022, filed 10 Feb 2023.