Compass Financial

Compass Financial Group as of March 31, 2023

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 32 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.6 $20M 49k 411.08
iShares Russell 3000 Index (IWV) 8.8 $14M 59k 235.41
Janus Detroit Str Tr (JAAA) 7.0 $11M 224k 49.51
iShares Russell 1000 Growth Index (IWF) 6.6 $11M 43k 244.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.0 $9.5M 61k 156.78
J P Morgan Exchange Traded F ultra shrt (JPST) 6.0 $9.5M 189k 50.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.5 $8.8M 89k 99.25
Dimensional Etf Trust National Municip (DFNM) 5.2 $8.2M 170k 48.32
Vanguard Small-Cap ETF (VB) 4.7 $7.4M 39k 189.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.0 $6.3M 213k 29.63
Proshares Tr short qqq 3.8 $6.0M 492k 12.18
Proshares Tr short s&p 500 ne 3.8 $6.0M 398k 15.00
Vanguard Total Stock Market ETF (VTI) 3.3 $5.3M 26k 204.09
Spdr S&p 500 Etf (SPY) 2.8 $4.4M 80k 55.36
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $3.9M 51k 76.23
SPDR Barclays Capital Aggregate Bo (SPAB) 1.7 $2.8M 108k 25.79
SPDR DJ Wilshire Large Cap (SPLG) 1.7 $2.7M 56k 48.15
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $2.6M 51k 50.44
iShares Lehman Aggregate Bond (AGG) 1.6 $2.6M 26k 99.65
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $2.5M 28k 91.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.3 $2.1M 20k 104.68
iShares Gold Trust 1.2 $2.0M 53k 37.37
Vanguard Bd Index Fds (VUSB) 1.2 $2.0M 40k 49.25
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $1.9M 25k 76.75
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.1 $1.8M 35k 50.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $1.6M 40k 41.46
Pimco Exch Traded Fund (LDUR) 1.0 $1.5M 16k 94.91
Invesco Senior Loan Etf otr (BKLN) 0.5 $769k 37k 20.81
Dimensional Etf Trust (DFLV) 0.3 $502k 20k 24.58
Microsoft Corporation (MSFT) 0.2 $283k 983.00 287.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $238k 2.5k 96.51
Johnson & Johnson (JNJ) 0.1 $206k 1.3k 155.00