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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
+5.56%
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
$188M
AUM Growth
+$9.87M
Cap. Flow
+$413K
Cap. Flow %
0.22%
Top 10 Hldgs %
64.12%
Holding
36
New
1
Increased
11
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$365K
2
AAPL icon
Apple
AAPL
+$223K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$141K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$63.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.2K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$85.3K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$56.7K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.5K
4
IAU icon
iShares Gold Trust
IAU
+$44.6K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$42.6K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$26.4M 14.06%
50,168
-109
-0.2% -$54.5K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$17.7M 9.42%
58,910
-299
-0.5% -$85.3K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$13.8M 7.34%
163,476
+352
+0.2% +$28.4K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.7M 6.21%
302,922
-1,562
-0.5% -$56.7K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.6M 6.16%
227,722
+1,255
+0.6% +$63.4K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$9.21M 4.91%
40,304
-19
-0% -$4.09K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$9.04M 4.82%
188,083
-883
-0.5% -$42.6K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.33B
$7.01M 3.74%
312,274
-479
-0.2% -$10.8K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7M 3.73%
73,994
-136
-0.2% -$12.9K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$6.98M 3.72%
26,863
+215
+0.8% +$53.2K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.96M 3.71%
137,963
-303
-0.2% -$15.3K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.69M 3.56%
66,511
-78
-0.1% -$7.82K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.42M 3.42%
87,812
-372
-0.4% -$25.9K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.7B
$4.01M 2.14%
109,010
+195
+0.2% +$6.76K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.96M 2.11%
78,903
-1
-0% -$48
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.31M 1.77%
53,828
-643
-1% -$37.7K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.28M 1.75%
110,284
-1,303
-1% -$38.8K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.22M 1.72%
41,708
+387
+0.9% +$29.9K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.15M 1.68%
49,169
-181
-0.4% -$11K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 1.64%
31,431
-132
-0.4% -$12.9K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.63M 1.4%
28,123
-8
-0% -$745
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.58M 1.38%
102,120
-193
-0.2% -$4.88K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.2M 1.17%
52,296
+25
+0% +$1.05K
IAU icon
24
iShares Gold Trust
IAU
$63B
$2.14M 1.14%
50,865
-1,137
-2% -$44.6K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.13M 1.13%
41,924
-149
-0.4% -$7.54K
1
2

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Compass Financial Group (Florida)'s Q1 2024 Portfolio in Review

As of Q1 2024, Compass Financial Group (Florida) held 36 positions worth $188M, up 5.6% from $178M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Compass Financial Group (Florida) opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.18% a quarter earlier.

  • Compass Financial Group (Florida)'s largest Q1 2024 buy was Apple: 1,224 shares worth $210K.
  • Compass Financial Group (Florida) added most to Microsoft in Q1 2024, an estimated $365K increase.
  • Compass Financial Group (Florida)'s biggest Q1 2024 reduction was iShares Russell 3000 ETF, cutting an estimated $85.3K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 64% of its $188M portfolio in Q1 2024.
  • Compass Financial Group (Florida) opened 1 new position and closed 0 in Q1 2024.
  • Compass Financial Group (Florida)'s portfolio value rose 5.6% quarter-over-quarter to $188M.

Based on Compass Financial Group (Florida)'s 13F filing for Q1 2024, filed 2 May 2024.