Compass Financial

Latest statistics and disclosures from Compass Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IWV, IWF, JAAA, PRF, and represent 42.02% of Compass Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: IEF (+$7.1M), CGCP (+$7.1M), SPAB, USIG, MUB, DFNM, BKLN, DFLV, SPYG, IVV.
  • Started 6 new stock positions in SPAB, IEF, BKLN, MUB, USIG, CGCP.
  • Reduced shares in these 10 stocks: SH (-$5.8M), SPSB, JPST, AGG, MINT, SUB, VCSH, LDUR, SRLN, IWF.
  • Sold out of its position in SH.
  • Compass Financial Group was a net buyer of stock by $1.6M.
  • Compass Financial Group has $178M in assets under management (AUM), dropping by 7.93%.
  • Central Index Key (CIK): 0001666910

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.5 $24M 50k 477.63
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iShares Russell 3000 Index (IWV) 9.1 $16M 59k 273.74
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iShares Russell 1000 Growth Index (IWF) 7.0 $12M 41k 303.17
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Janus Detroit Str Tr (JAAA) 6.4 $11M 227k 50.30
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Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.0 $11M 305k 35.20
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Dimensional Etf Trust National Municip (DFNM) 5.2 $9.2M +10% 189k 48.51
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Vanguard Small-Cap ETF (VB) 4.8 $8.6M 40k 213.33
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.0 $7.1M NEW 74k 96.39
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Capital Group Core Plus Inco (CGCP) 4.0 $7.1M NEW 313k 22.70
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J P Morgan Exchange Traded F ultra shrt (JPST) 3.9 $6.9M -27% 138k 50.23
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PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.7 $6.6M -26% 67k 99.79
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Vanguard Total Stock Market ETF (VTI) 3.6 $6.3M 27k 237.22
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SPDR DJ Wilshire Large Cap Growth (SPYG) 3.2 $5.7M 88k 65.06
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Vanguard Europe Pacific ETF (VEA) 2.1 $3.8M 79k 47.90
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Dimensional Etf Trust (DFIV) 2.1 $3.7M 109k 34.36
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.9 $3.3M -48% 112k 29.78
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Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $3.2M -18% 41k 77.37
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iShares Lehman Aggregate Bond (AGG) 1.8 $3.1M -43% 32k 99.25
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SPDR DJ Wilshire Large Cap (SPLG) 1.7 $3.0M 55k 55.90
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Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $2.9M 49k 58.45
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SPDR Barclays Capital Aggregate Bo (SPAB) 1.5 $2.6M NEW 102k 25.64
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Pimco Etf Tr 0-5 high yield (HYS) 1.5 $2.6M 28k 93.08
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Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $2.2M -12% 52k 41.93
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iShares Barclays Credit Bond Fund (USIG) 1.2 $2.2M NEW 42k 51.26
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iShares Gold Trust (IAU) 1.1 $2.0M 52k 39.03
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Vanguard Bd Index Fds (VUSB) 1.1 $2.0M 40k 49.44
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Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $1.9M -5% 25k 76.38
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Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.0 $1.8M 35k 50.74
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Pimco Exch Traded Fund (LDUR) 0.7 $1.2M -29% 12k 94.76
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Dimensional Etf Trust (DFLV) 0.6 $1.0M +17% 38k 27.05
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.0M NEW 9.2k 108.41
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $684k -69% 6.5k 105.43
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Spdr S&p 500 Etf (SPY) 0.3 $511k -2% 1.1k 475.31
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Microsoft Corporation (MSFT) 0.2 $325k 863.00 376.04
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Invesco Senior Loan Etf otr (BKLN) 0.2 $284k NEW 13k 21.18
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Past Filings by Compass Financial Group

SEC 13F filings are viewable for Compass Financial Group going back to 2015

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