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Compass Financial

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

Top 5 stock holdings are IVV, IWV, IWF, PRF, JAAA, and represent 40.45% of Compass Financial Group's stock portfolio.
Added to shares of these 10 stocks: KOCT (+$7.9M), JBND, VTI, IVV, DFLV, DFNM, SPYG, USIG, VB, MUB.
Started 2 new stock positions in JBND, KOCT.
Reduced shares in these 10 stocks: JPST, IWV, IWF, VCSH, PRF, SPLG, DFIV, SPSB, VEA, MINT.
Compass Financial Group was a net buyer of stock by $9.1M.
Compass Financial Group has $216M in assets under management (AUM), dropping by 7.53%.
Central Index Key (CIK): 0001666910

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P 500 Index (IVV)	13.5	$29M		51k	576.82	View chart
iShares Russell 3000 Index (IWV)	8.8	$19M		58k	326.73	View chart
iShares Russell 1000 Growth Index (IWF)	7.0	$15M		40k	375.38	View chart
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF)	5.7	$12M		302k	40.63	View chart
Janus Detroit Str Tr (JAAA)	5.4	$12M		229k	50.88	View chart
Vanguard Small-Cap ETF (VB)	4.5	$9.6M		41k	237.21	View chart
Dimensional Etf Trust National Municip (DFNM)	4.3	$9.2M		190k	48.54	View chart
Vanguard Total Stock Market ETF (VTI)	3.8	$8.3M	+3%	29k	283.16	View chart
Franklin Templeton Etf Tr ftse japan etf (FLJP)	3.7	$7.9M		260k	30.42	View chart
Innovator Etfs Tr russell 2000 p (KOCT)	3.7	$7.9M	NEW	260k	30.36	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	3.4	$7.3M		75k	98.12	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	3.4	$7.3M		89k	82.94	View chart
Capital Group Core Plus Inco (CGCP)	3.4	$7.3M		316k	23.12	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	3.1	$6.8M		67k	100.69	View chart
Vanguard Europe Pacific ETF (VEA)	1.9	$4.2M		79k	52.81	View chart
Dimensional Etf Trust (DFIV)	1.9	$4.1M		109k	38.08	View chart
J P Morgan Exchange Traded F (JBND)	1.6	$3.5M	NEW	64k	54.65	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.6	$3.5M	-49%	69k	50.74	View chart
SPDR DJ Wilshire Large Cap (SPLG)	1.6	$3.5M		52k	67.51	View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)	1.6	$3.4M		112k	30.28	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	1.5	$3.2M		41k	79.42	View chart
iShares Lehman Aggregate Bond (AGG)	1.5	$3.2M		32k	101.27	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	1.5	$3.1M		45k	70.06	View chart
Pimco Etf Tr 0-5 high yield (HYS)	1.3	$2.7M		28k	95.50	View chart
SPDR Barclays Capital Aggregate Bo (SPAB)	1.2	$2.7M		102k	26.14	View chart
iShares Gold Trust (IAU)	1.1	$2.5M		50k	49.70	View chart
iShares Barclays Credit Bond Fund (USIG)	1.1	$2.3M	+4%	44k	52.58	View chart
Ssga Active Etf Tr blkstn gsosrln (SRLN)	1.0	$2.2M		53k	41.76	View chart
Vanguard Intermediate-Term Bond ETF (BIV)	1.0	$2.1M		27k	78.37	View chart
Vanguard Bd Index Fds (VUSB)	0.9	$2.0M	+2%	41k	49.94	View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST)	0.8	$1.8M		35k	50.94	View chart
Dimensional Etf Trust (DFLV)	0.8	$1.6M	+14%	53k	30.81	View chart
Pimco Exch Traded Fund (LDUR)	0.6	$1.3M	+5%	13k	95.96	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.6	$1.2M	+7%	11k	108.63	View chart
Microsoft Corporation (MSFT)	0.4	$768k		1.8k	430.30	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.3	$685k		6.5k	106.19	View chart
Spdr S&p 500 Etf (SPY)	0.3	$609k		1.1k	573.76	View chart
Apple (AAPL)	0.1	$291k		1.2k	233.00	View chart
Invesco Senior Loan Etf otr (BKLN)	0.1	$275k		13k	21.01	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$209k		1.3k	165.85	View chart

Past Filings by Compass Financial Group

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

Compass Financial Group 2024 Q3 filed Nov. 4, 2024
Compass Financial Group 2024 Q2 filed Aug. 2, 2024
Compass Financial Group 2024 Q1 filed May 2, 2024
Compass Financial Group 2023 Q4 filed Feb. 2, 2024
Compass Financial Group 2023 Q3 filed Nov. 3, 2023
Compass Financial Group 2023 Q2 restated filed Aug. 3, 2023
Compass Financial Group 2023 Q2 filed Aug. 2, 2023
Compass Financial Group 2023 Q1 filed May 3, 2023
Compass Financial Group 2022 Q4 filed Feb. 10, 2023
Compass Financial Group 2022 Q3 filed Nov. 9, 2022
Compass Financial Group 2022 Q2 filed Aug. 5, 2022
Compass Financial Group 2022 Q1 filed May 9, 2022
Compass Financial Group 2021 Q4 filed Feb. 7, 2022
Compass Financial Group 2021 Q3 filed Nov. 4, 2021
Compass Financial Group 2021 Q2 filed Aug. 3, 2021
Compass Financial Group 2021 Q1 filed May 5, 2021

View all past filings

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