Compass Financial

Compass Financial Group as of June 30, 2023

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.3 $22M 49k 445.72
iShares Russell 3000 Index (IWV) 9.2 $15M 59k 254.47
iShares Russell 1000 Growth Index (IWF) 6.9 $11M 41k 275.19
Janus Detroit Str Tr (JAAA) 6.8 $11M 224k 49.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.1 $9.9M 61k 163.65
J P Morgan Exchange Traded F ultra shrt (JPST) 5.8 $9.5M 190k 50.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.5 $9.0M 90k 99.76
Vanguard Small-Cap ETF (VB) 4.9 $8.0M 40k 198.89
Dimensional Etf Trust National Municip (DFNM) 4.9 $8.0M 168k 47.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.8 $6.2M 210k 29.44
Vanguard Total Stock Market ETF (VTI) 3.4 $5.6M 25k 220.26
Proshares Tr short s&p 500 ne (SH) 3.4 $5.5M 395k 13.88
iShares Lehman Aggregate Bond (AGG) 3.3 $5.3M 55k 97.95
Spdr S&p 500 Etf (SPY) 3.2 $5.2M 85k 61.01
Proshares Tr short qqq 3.2 $5.2M 490k 10.57
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $3.9M 51k 75.65
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $2.9M 55k 52.10
Spdr Series Trust dj ttl mkt etf (SPTM) 1.7 $2.7M 50k 54.44
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $2.5M 28k 91.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $2.4M 58k 41.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.3 $2.1M 20k 104.02
Vanguard Bd Index Fds (VUSB) 1.2 $1.9M 39k 49.15
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $1.9M 26k 75.24
iShares Gold Trust 1.2 $1.9M 52k 36.39
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.1 $1.8M 35k 50.65
Pimco Exch Traded Fund (LDUR) 0.9 $1.5M 16k 93.75
Dimensional Etf Trust (DFLV) 0.4 $657k 26k 25.40
Microsoft Corporation (MSFT) 0.2 $403k 1.2k 340.66