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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
+4.46%
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
$216M
AUM Growth
+$15.1M
Cap. Flow
+$8.77M
Cap. Flow %
4.06%
Top 10 Hldgs %
60.3%
Holding
40
New
2
Increased
20
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$7.66M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$301K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$201K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$79K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.7K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.3K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$39.5K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$29.2M 13.54%
50,709
+515
+1% +$286K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$19.1M 8.83%
58,381
-251
-0.4% -$79K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$15.2M 7.02%
161,568
-736
-0.5% -$66.7K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12.3M 5.68%
302,089
-1,007
-0.3% -$39.5K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.7M 5.39%
229,061
+76
+0% +$3.86K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$9.63M 4.45%
40,585
+388
+1% +$88.2K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$9.22M 4.27%
189,890
+2,383
+1% +$115K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$8.27M 3.83%
29,198
+1,105
+4% +$301K
FLJP icon
9
Franklin FTSE Japan ETF
FLJP
$3.93B
$7.89M 3.65%
259,506
+604
+0.2% +$17.8K
KOCT icon
10
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$7.89M 3.65%
+259,873
New +$7.66M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.34M 3.4%
74,820
+455
+0.6% +$44K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.34M 3.4%
88,509
+1,158
+1% +$92.6K
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$8.33B
$7.3M 3.38%
315,557
+2,250
+0.7% +$51.4K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.76M 3.13%
67,162
-181
-0.3% -$18.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.16M 1.93%
78,796
-346
-0.4% -$17.6K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$4.13M 1.91%
108,493
-840
-0.8% -$31.1K
JBND icon
17
JPMorgan Active Bond ETF
JBND
$8.35B
$3.51M 1.63%
+64,260
New +$3.45M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.5M 1.62%
69,051
-68,942
-50% -$3.48M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.49M 1.61%
51,632
-521
-1% -$33.9K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.39M 1.57%
112,055
-810
-0.7% -$24.3K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 1.5%
40,821
-577
-1% -$45.3K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.23M 1.5%
31,936
+25
+0.1% +$2.49K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.15M 1.46%
44,919
-193
-0.4% -$13K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.72M 1.26%
28,437
+85
+0.3% +$7.98K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.67M 1.24%
102,140
+20
+0% +$515
1
2

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BOCM
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Compass Financial Group (Florida)'s Q3 2024 Portfolio in Review

As of Q3 2024, Compass Financial Group (Florida) held 40 positions worth $216M, up 7.5% from $201M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compass Financial Group (Florida) deployed $8.77M of net new capital in Q3 2024, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Innovator US Small Cap Power Buffer ETF October: 259,873 shares worth $7.89M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.56% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.48M trimmed.

  • Compass Financial Group (Florida)'s largest Q3 2024 buy was Innovator US Small Cap Power Buffer ETF October: 259,873 shares worth $7.89M.
  • Compass Financial Group (Florida) added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $301K increase.
  • Compass Financial Group (Florida)'s biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.48M.
  • Compass Financial Group (Florida)'s ten largest holdings make up 60% of its $216M portfolio in Q3 2024.
  • Compass Financial Group (Florida) opened 2 new positions and closed 0 in Q3 2024.
  • Compass Financial Group (Florida)'s portfolio value rose 7.5% quarter-over-quarter to $216M.

Based on Compass Financial Group (Florida)'s 13F filing for Q3 2024, filed 4 Nov 2024.