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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
+3.29%
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
$164M
AUM Growth
+$4.27M
Cap. Flow
+$1.47M
Cap. Flow %
0.9%
Top 10 Hldgs %
67.14%
Holding
32
New
–
Increased
13
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.31M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$779K
4
VB icon
Vanguard Small-Cap ETF
VB
+$203K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$134K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.77M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$769K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$500K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K
5
JNJ icon
Johnson & Johnson
JNJ
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Healthcare 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
$21.7M 13.28%
48,784
-34
-0.1% -$14.3K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$15.1M 9.22%
59,334
-86
-0.1% -$20.7K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$11.3M 6.93%
164,948
-7,864
-5% -$500K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.2M 6.81%
223,772
+3
+0% +$149
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.93M 6.07%
303,540
-905
-0.3% -$28.6K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.52M 5.81%
189,812
+477
+0.3% +$23.9K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.97M 5.48%
89,915
+1,062
+1% +$106K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$7.99M 4.88%
167,778
-2,163
-1% -$103K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$7.99M 4.88%
40,178
+1,074
+3% +$203K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.18M 3.78%
210,050
-2,469
-1% -$72.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.64M 3.44%
85,395
+5,515
+7% +$2.31M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$5.57M 3.4%
25,279
-802
-3% -$167K
SH icon
13
ProShares Short S&P500
SH
$887M
$5.49M 3.35%
98,842
-755
-0.8% -$44.5K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.34M 3.26%
54,469
+28,830
+112% +$2.85M
PSQ icon
15
ProShares Short QQQ
PSQ
$694M
$5.18M 3.16%
98,056
-320
-0.3% -$18.7K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 2.35%
50,942
+225
+0.4% +$17.1K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.87M 1.75%
55,062
-1,076
-2% -$53.1K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.7M 1.65%
49,633
-1,042
-2% -$53.8K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.53M 1.55%
27,761
+103
+0.4% +$9.31K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.44M 1.49%
58,369
+18,861
+48% +$779K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.11M 1.29%
20,275
-102
-0.5% -$10.6K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.93M 1.18%
39,348
-410
-1% -$20.1K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.92M 1.17%
25,478
+760
+3% +$57.9K
IAU icon
24
iShares Gold Trust
IAU
$63B
$1.9M 1.16%
52,246
-469
-0.9% -$17.6K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.78M 1.08%
35,061
+538
+2% +$27.2K
1
2

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BOCM
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Compass Financial Group (Florida)'s Q2 2023 Portfolio in Review

As of Q2 2023, Compass Financial Group (Florida) held 32 positions worth $164M, up 2.7% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Compass Financial Group (Florida)'s Q2 2023 filing shows 13 increased, 15 reduced and 4 closed positions. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, up from 0.18% a quarter earlier, followed by Healthcare.

  • Compass Financial Group (Florida) added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.85M increase.
  • Compass Financial Group (Florida)'s biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $500K.
  • Compass Financial Group (Florida) fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023, selling an estimated $2.77M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 67% of its $164M portfolio in Q2 2023.
  • Compass Financial Group (Florida) opened 0 new positions and closed 4 in Q2 2023.
  • Compass Financial Group (Florida)'s portfolio value rose 2.7% quarter-over-quarter to $164M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2023, filed 2 Aug 2023.