Compass Financial

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

  • Top 5 stock holdings are IVV, SPSB, JPST, MINT, IWV, and represent 69.94% of Compass Financial's stock portfolio.
  • Added to shares of these 8 stocks: VGT (+$5.45M), VTI, IAU, MINT, SPSB, JPST, SPAB, SPLG.
  • Started 2 new stock positions in IAU, VGT.
  • Reduced shares in these 10 stocks: VO (-$9.40M), , BKLN, SNLN, , IWV, IVV, PRF, IWF, SPY.
  • Sold out of its positions in SNLN, BKLN, SPEM, SLYV, SHM, VO.
  • Compass Financial was a net seller of stock by $14.83M.
  • Compass Financial has $82.99M in assets under management (AUM), dropping by -24.57%.

Portfolio Holdings for Compass Financial

Companies in the Compass Financial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 15.35 49.31k -4% 258.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 15.11 414.43k +4% 30.25
J P Morgan Exchange Traded F ultra shrt (JPST) 13.86 231.49k 49.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 13.07 109.60k +5% 98.98
iShares Russell 3000 Index (IWV) 12.55 70.21k -5% 148.33
iShares Russell 1000 Growth Index (IWF) 9.49 52.26k -4% 150.66
Vanguard Information Technology ETF (VGT) 6.57 25.73k NEW 211.91
SPDR S&P 500 ETF (SPY) 2.47 57.33k -13% 35.74
SPDR DJ Wilshire Large Cap (SPLG) 2.08 57.21k 30.24
Spdr Series Trust dj ttl mkt etf (SPTM) 1.92 50.63k 31.44
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.85 16.63k -20% 92.41
Vanguard Intermediate-Term Bond ETF (BIV) 1.84 17.06k 89.35
Vanguard Total Stock Market ETF (VTI) 1.66 72.25k +454% 19.07
iShares Gold Trust (IAU) 1.12 61.50k NEW 15.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.55 15.13k +2% 30.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.52 4.05k 106.29

Past Filings by Compass Financial

View past SEC 13F filings by Compass Financial

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