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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
+1.37%
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
$201M
AUM Growth
+$13.4M
Cap. Flow
+$8.3M
Cap. Flow %
4.13%
Top 10 Hldgs %
62.23%
Holding
38
New
2
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$7.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$318K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$132K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$110K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$260K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$103K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$100K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$83K
5
IAU icon
iShares Gold Trust
IAU
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$28M 13.93%
50,194
+26
+0.1% +$13.7K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$18.4M 9.16%
58,632
-278
-0.5% -$83K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$15.3M 7.63%
162,304
-1,172
-0.7% -$100K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.6M 5.77%
228,985
+1,263
+0.6% +$64.1K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.5M 5.74%
303,096
+174
+0.1% +$6.56K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$8.99M 4.47%
187,507
-576
-0.3% -$27.5K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$8.7M 4.33%
40,197
-107
-0.3% -$23.5K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$7.64M 3.8%
28,093
+1,230
+5% +$318K
FLJP icon
9
Franklin FTSE Japan ETF
FLJP
$3.93B
$7.61M 3.78%
+258,902
New +$7.68M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.25M 3.61%
87,351
-461
-0.5% -$34.4K
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.33B
$7.02M 3.49%
313,307
+1,033
+0.3% +$22.9K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7M 3.48%
74,365
+371
+0.5% +$34.5K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.95M 3.46%
137,993
+30
+0% +$1.51K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.76M 3.36%
67,343
+832
+1% +$83.5K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.7B
$4.01M 2%
109,333
+323
+0.3% +$11.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4M 1.99%
79,142
+239
+0.3% +$11.9K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.4M 1.69%
52,153
-1,675
-3% -$103K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.35M 1.67%
112,865
+2,581
+2% +$76.5K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.21M 1.6%
41,398
-310
-0.7% -$23.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 1.55%
31,911
+480
+2% +$46.3K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.04M 1.51%
45,112
-4,057
-8% -$260K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.64M 1.31%
28,352
+229
+0.8% +$21.2K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.57M 1.28%
102,120
– –
IAU icon
24
iShares Gold Trust
IAU
$63B
$2.24M 1.12%
49,678
-1,187
-2% -$52.5K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.2M 1.09%
52,756
+460
+0.9% +$19.3K
1
2

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DFG
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BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Compass Financial Group (Florida) held 38 positions worth $201M, up 7.1% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Compass Financial Group (Florida) deployed $8.3M of net new capital in Q2 2024, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 258,902 shares worth $7.61M.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, up from 0.51% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $260K trimmed.

  • Compass Financial Group (Florida)'s largest Q2 2024 buy was Franklin FTSE Japan ETF: 258,902 shares worth $7.61M.
  • Compass Financial Group (Florida) added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $318K increase.
  • Compass Financial Group (Florida)'s biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $260K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 62% of its $201M portfolio in Q2 2024.
  • Compass Financial Group (Florida) opened 2 new positions and closed 0 in Q2 2024.
  • Compass Financial Group (Florida)'s portfolio value rose 7.1% quarter-over-quarter to $201M.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2024, filed 2 Aug 2024.