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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
-2.06%
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
$165M
AUM Growth
+$943K
Cap. Flow
-$27.8M
Cap. Flow %
-16.88%
Top 10 Hldgs %
66%
Holding
31
New
3
Increased
21
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.34M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$285K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.18M
3
MSFT icon
Microsoft
MSFT
+$106K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.1K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$15.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.83%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$21.6M 13.1%
50,219
+1,435
+3% +$642K
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.5B
$14.5M 8.82%
59,274
-60
-0.1% -$15.3K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$11.4M 6.92%
226,426
+2,654
+1% +$133K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$10.9M 6.64%
164,468
-480
-0.3% -$33.1K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$9.7M 5.89%
304,835
+1,295
+0.4% +$42.7K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$9.59M 5.83%
191,193
+1,381
+0.7% +$69.2K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$9.04M 5.49%
90,317
+402
+0.4% +$40.1K
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$7.97M 4.84%
171,421
+3,643
+2% +$172K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.63M 4.64%
40,374
+196
+0.5% +$39.1K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.32M 3.84%
215,713
+5,663
+3% +$166K
SH icon
11
ProShares Short S&P500
SH
$863M
$5.76M 3.5%
99,540
+698
+0.7% +$39K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.64M 3.43%
26,566
+1,287
+5% +$285K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.28M 3.21%
56,176
+1,707
+3% +$164K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.17M 3.14%
+87,232
New +$5.34M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.83M 2.32%
50,942
– –
DFIV icon
16
Dimensional International Value ETF
DFIV
$22.5B
$3.55M 2.16%
+108,898
New +$3.63M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.46M 2.1%
+79,074
New +$3.62M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.79M 1.7%
55,548
+486
+0.9% +$25.4K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$2.62M 1.59%
49,945
+312
+0.6% +$17.1K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.54M 1.54%
28,101
+340
+1% +$30.9K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.49M 1.51%
59,438
+1,069
+2% +$44.7K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.19M 1.33%
21,295
+1,020
+5% +$106K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.98M 1.2%
40,185
+837
+2% +$41.1K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.91M 1.16%
26,379
+901
+4% +$66.7K
IAU icon
25
iShares Gold Trust
IAU
$65.8B
$1.84M 1.12%
52,694
+448
+0.9% +$16.3K
1
2

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Compass Financial Group (Florida)'s Q3 2023 Portfolio in Review

As of Q3 2023, Compass Financial Group (Florida) held 31 positions worth $165M, up 0.58% from $164M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Compass Financial Group (Florida) withdrew a net $27.8M in Q3 2023, closing 1 position and reducing 5 holdings. Its most notable exit was ProShares Short QQQ, an estimated $5.18M position sold in full.

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

Against the trend, Compass Financial Group (Florida) opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $5.17M.

  • Compass Financial Group (Florida)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 87,232 shares worth $5.17M.
  • Compass Financial Group (Florida) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $642K increase.
  • Compass Financial Group (Florida)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.5M.
  • Compass Financial Group (Florida) fully exited ProShares Short QQQ in Q3 2023, selling an estimated $5.18M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 66% of its $165M portfolio in Q3 2023.
  • Compass Financial Group (Florida) opened 3 new positions and closed 1 in Q3 2023.
  • Compass Financial Group (Florida)'s portfolio value rose 0.58% quarter-over-quarter to $165M.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2023, filed 3 Nov 2023.