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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
+0.15%
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
$209M
AUM Growth
-$7.06M
Cap. Flow
-$7.14M
Cap. Flow %
-3.42%
Top 10 Hldgs %
61.14%
Holding
41
New
1
Increased
6
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$264K
2
AMZN icon
Amazon
AMZN
+$187K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.2K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.96K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.61K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$663K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$568K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$482K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$414K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Communication Services 0.11%
3 Consumer Discretionary 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
$28.6M 13.68%
48,582
-2,127
-4% -$1.26M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$19.1M 9.16%
57,284
-1,097
-2% -$369K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$15.7M 7.52%
156,672
-4,896
-3% -$482K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.9M 5.68%
294,283
-7,806
-3% -$323K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.2M 5.37%
221,435
-7,626
-3% -$387K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$9.42M 4.5%
39,193
-1,392
-3% -$343K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$8.77M 4.2%
183,667
-6,223
-3% -$299K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$7.8M 3.73%
26,924
-2,274
-8% -$663K
KOCT icon
9
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$7.76M 3.71%
253,727
-6,146
-2% -$190K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.48M 3.58%
85,086
-3,423
-4% -$296K
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$3.93B
$7.27M 3.48%
253,938
-5,568
-2% -$163K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.33B
$6.78M 3.24%
305,325
-10,232
-3% -$231K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.7M 3.2%
72,423
-2,397
-3% -$226K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.17M 2.95%
61,510
-5,652
-8% -$568K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.7B
$3.78M 1.81%
106,500
-1,993
-2% -$73.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.69M 1.76%
77,129
-1,667
-2% -$83.7K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.44M 1.65%
49,961
-1,671
-3% -$116K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.34M 1.6%
111,938
-117
-0.1% -$3.51K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.33M 1.59%
66,090
-2,961
-4% -$150K
JBND icon
20
JPMorgan Active Bond ETF
JBND
$8.35B
$3.23M 1.55%
61,813
-2,447
-4% -$130K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.2M 1.53%
44,793
-126
-0.3% -$9.07K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 1.48%
31,958
+22
+0.1% +$2.17K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.77M 1.33%
35,544
-5,277
-13% -$414K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.57M 1.23%
27,392
-1,045
-4% -$98.8K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.39M 1.15%
95,814
-6,326
-6% -$161K
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
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
EMCIP
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DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return
GPFA
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CWA
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Compass Financial Group (Florida)'s Q4 2024 Portfolio in Review

As of Q4 2024, Compass Financial Group (Florida) held 41 positions worth $209M, down 3.3% from $216M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Compass Financial Group (Florida) withdrew a net $7.14M in Q4 2024, closing 1 position and reducing 30 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Compass Financial Group (Florida) opened a new position in Amazon worth $200K.

  • Compass Financial Group (Florida)'s largest Q4 2024 buy was Amazon: 913 shares worth $200K.
  • Compass Financial Group (Florida) added most to Dimensional US Large Cap Value ETF in Q4 2024, an estimated $264K increase.
  • Compass Financial Group (Florida)'s biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • Compass Financial Group (Florida) fully exited Invesco Senior Loan ETF in Q4 2024, selling an estimated $275K.
  • Compass Financial Group (Florida)'s ten largest holdings make up 61% of its $209M portfolio in Q4 2024.
  • Compass Financial Group (Florida) opened 1 new position and closed 1 in Q4 2024.
  • Compass Financial Group (Florida)'s portfolio value fell 3.3% quarter-over-quarter to $209M.

Based on Compass Financial Group (Florida)'s 13F filing for Q4 2024, filed 5 Feb 2025.