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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
+2.93%
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
$159M
AUM Growth
+$6.1M
Cap. Flow
+$5.64M
Cap. Flow %
3.54%
Top 10 Hldgs %
66.16%
Holding
32
New
1
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$700K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$513K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$463K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$223K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$93.2K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.4K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.2K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
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
$20.1M 12.58%
48,818
+546
+1% +$219K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$14M 8.77%
59,420
-964
-2% -$223K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.1M 6.95%
223,769
+1,246
+0.6% +$61.8K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$10.6M 6.62%
172,812
-8,032
-4% -$463K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.55M 5.99%
304,445
+945
+0.3% +$29.9K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.53M 5.97%
189,335
+1,172
+0.6% +$58.9K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.82M 5.53%
88,853
+264
+0.3% +$26.2K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$8.21M 5.15%
169,941
-1,938
-1% -$93.2K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$7.41M 4.65%
39,104
+111
+0.3% +$21.5K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.3M 3.95%
212,519
+3,476
+2% +$103K
PSQ icon
11
ProShares Short QQQ
PSQ
$694M
$5.99M 3.76%
98,376
+670
+0.7% +$44.7K
SH icon
12
ProShares Short S&P500
SH
$887M
$5.98M 3.75%
99,597
+490
+0.5% +$30.3K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$5.32M 3.34%
26,081
+1,641
+7% +$328K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.82M 3.03%
79,880
+10,387
+15% +$4.14M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.87M 2.42%
50,717
– –
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.77M 1.74%
107,488
-1,095
-1% -$28K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.7M 1.7%
56,138
-1,649
-3% -$77.4K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.56M 1.6%
50,675
-1,239
-2% -$61.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 1.6%
25,639
+1,233
+5% +$122K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.52M 1.58%
27,658
+121
+0.4% +$11K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.13M 1.34%
20,377
+6,710
+49% +$700K
IAU icon
22
iShares Gold Trust
IAU
$63B
$1.97M 1.24%
52,715
+198
+0.4% +$7.11K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.96M 1.23%
39,758
+614
+2% +$30.2K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.9M 1.19%
24,718
+1,214
+5% +$91.9K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.75M 1.1%
34,523
-67
-0.2% -$3.39K
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 2023 Portfolio in Review

As of Q1 2023, Compass Financial Group (Florida) held 32 positions worth $159M, up 4% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Group (Florida) deployed $5.64M of net new capital in Q1 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 20,421 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, up from 0.17% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $463K trimmed.

  • Compass Financial Group (Florida)'s largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 20,421 shares worth $502K.
  • Compass Financial Group (Florida) added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $4.14M increase.
  • Compass Financial Group (Florida)'s biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $463K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 66% of its $159M portfolio in Q1 2023.
  • Compass Financial Group (Florida) opened 1 new position and closed 0 in Q1 2023.
  • Compass Financial Group (Florida)'s portfolio value rose 4% quarter-over-quarter to $159M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2023, filed 3 May 2023.