Compass Financial

Compass Financial Group as of Dec. 31, 2022

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 31 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.1 $19M 48k 384.22
iShares Russell 3000 Index (IWV) 8.7 $13M 60k 220.69
Janus Detroit Str Tr (JAAA) 7.2 $11M 223k 49.26
iShares Russell 1000 Growth Index (IWF) 6.3 $9.7M 45k 214.24
J P Morgan Exchange Traded F ultra shrt (JPST) 6.2 $9.4M 188k 50.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.2 $9.4M 61k 155.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.7 $8.7M 89k 98.65
Dimensional Etf Trust National Municip (DFNM) 5.4 $8.2M 172k 47.81
Proshares Tr short qqq 4.7 $7.2M 489k 14.72
Vanguard Small-Cap ETF (VB) 4.7 $7.2M 39k 183.55
Proshares Tr short s&p 500 ne (SH) 4.2 $6.4M 396k 16.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.0 $6.1M 209k 29.38
Vanguard Total Stock Market ETF (VTI) 3.1 $4.7M 24k 191.20
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $3.8M 51k 75.18
Spdr S&p 500 Etf (SPY) 2.3 $3.5M 70k 50.67
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $2.7M 109k 25.13
SPDR DJ Wilshire Large Cap (SPLG) 1.7 $2.6M 58k 44.98
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $2.5M 28k 89.26
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $2.5M 52k 47.29
iShares Lehman Aggregate Bond (AGG) 1.5 $2.4M 24k 96.98
Vanguard Bd Index Fds (VUSB) 1.3 $1.9M 39k 49.00
iShares Gold Trust 1.2 $1.8M 53k 34.60
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.1 $1.7M 35k 50.53
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $1.7M 24k 74.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $1.6M 39k 40.89
Pimco Exch Traded Fund (LDUR) 0.9 $1.4M 15k 94.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $1.4M 14k 104.27
Invesco Senior Loan Etf otr (BKLN) 0.5 $759k 37k 20.54
Microsoft Corporation (MSFT) 0.2 $255k 1.1k 239.44
Johnson & Johnson (JNJ) 0.2 $242k 1.4k 176.90
iShares S&P SmallCap 600 Index (IJR) 0.2 $237k 2.5k 94.57