Compass Financial

Compass Financial Group as of Sept. 30, 2022

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.9 $18M 50k 358.65
iShares Russell 3000 Index (IWV) 8.6 $13M 62k 207.04
Janus Detroit Str Tr (JAAA) 7.3 $11M 221k 49.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.8 $10M 348k 29.22
J P Morgan Exchange Traded F ultra shrt (JPST) 6.5 $9.7M 193k 50.16
iShares Russell 1000 Growth Index (IWF) 6.2 $9.2M 44k 210.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.0 $9.0M 91k 98.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.7 $8.5M 61k 138.77
Proshares Tr short qqq (PSQ) 5.0 $7.4M 496k 14.92
Vanguard Small-Cap ETF (VB) 4.7 $6.9M 41k 170.92
Proshares Tr short s&p 500 ne (SH) 4.6 $6.9M 401k 17.28
Janus Detroit Str Tr (JBBB) 4.4 $6.5M 149k 43.72
iShares Lehman Aggregate Bond (AGG) 3.2 $4.8M 49k 96.34
Vanguard Total Stock Market ETF (VTI) 3.1 $4.6M 26k 179.46
Spdr S&p 500 Etf (SPY) 2.7 $4.1M 81k 50.10
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $2.4M 28k 87.35
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $2.4M 51k 47.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.6 $2.4M 59k 40.87
Vanguard Bd Index Fds (VUSB) 1.3 $2.0M 40k 48.95
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $2.0M 45k 44.11
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.2 $1.7M 35k 50.30
iShares Gold Trust 1.1 $1.7M 53k 31.53
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $1.7M 23k 73.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $1.4M 14k 102.67
Pimco Exch Traded Fund (LDUR) 0.9 $1.4M 15k 94.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $379k 15k 24.92
Microsoft Corporation (MSFT) 0.2 $248k 1.1k 232.86
Johnson & Johnson (JNJ) 0.1 $223k 1.4k 163.01