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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
+7.64%
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
$178M
AUM Growth
+$13.1M
Cap. Flow
+$959K
Cap. Flow %
0.54%
Top 10 Hldgs %
63.94%
Holding
36
New
6
Increased
7
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.86M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$6.83M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.52M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$965K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.76M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.66M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$24M 13.51%
50,277
+58
+0.1% +$26K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$16.2M 9.12%
59,209
-65
-0.1% -$16.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 6.96%
163,124
-1,344
-0.8% -$95K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.4M 6.41%
226,467
+41
+0% +$2.06K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.7M 6.03%
304,484
-351
-0.1% -$11.5K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$9.17M 5.16%
188,966
+17,545
+10% +$829K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$8.6M 4.84%
40,323
-51
-0.1% -$9.83K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.15M 4.02%
+74,130
New +$6.86M
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.33B
$7.1M 3.99%
+312,753
New +$6.83M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.95M 3.91%
138,266
-52,927
-28% -$2.66M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.64M 3.74%
66,589
-23,728
-26% -$2.37M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$6.32M 3.56%
26,648
+82
+0.3% +$18.1K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.74M 3.23%
88,184
+952
+1% +$58.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.78M 2.13%
78,904
-170
-0.2% -$7.61K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.7B
$3.74M 2.1%
108,815
-83
-0.1% -$2.71K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.32M 1.87%
111,587
-104,126
-48% -$3.06M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.2M 1.8%
41,321
-9,621
-19% -$729K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.13M 1.76%
31,563
-24,613
-44% -$2.34M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.04M 1.71%
54,471
-1,077
-2% -$56.4K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.88M 1.62%
49,350
-595
-1% -$32.5K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.62M 1.48%
+102,313
New +$2.52M
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.62M 1.47%
28,131
+30
+0.1% +$2.72K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.19M 1.23%
52,271
-7,167
-12% -$299K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.16M 1.21%
+42,073
New +$2.05M
IAU icon
25
iShares Gold Trust
IAU
$63B
$2.03M 1.14%
52,002
-692
-1% -$25.9K
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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Compass Financial Group (Florida)'s Q4 2023 Portfolio in Review

As of Q4 2023, Compass Financial Group (Florida) held 36 positions worth $178M, up 7.9% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Compass Financial Group (Florida)'s Q4 2023 filing shows 6 new, 7 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,130 shares worth $7.15M. The largest sale was ProShares Short S&P500, an estimated $5.76M.

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

  • Compass Financial Group (Florida)'s largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 74,130 shares worth $7.15M.
  • Compass Financial Group (Florida) added most to Dimensional National Municipal Bond ETF in Q4 2023, an estimated $829K increase.
  • Compass Financial Group (Florida)'s biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.06M.
  • Compass Financial Group (Florida) fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $5.76M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 64% of its $178M portfolio in Q4 2023.
  • Compass Financial Group (Florida) opened 6 new positions and closed 1 in Q4 2023.
  • Compass Financial Group (Florida)'s portfolio value rose 7.9% quarter-over-quarter to $178M.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2023, filed 2 Feb 2024.