Compass Financial

Compass Financial Group as of Sept. 30, 2023

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.1 $22M 50k 429.43
iShares Russell 3000 Index (IWV) 8.8 $15M 59k 245.06
Janus Detroit Str Tr (JAAA) 6.9 $11M 226k 50.33
iShares Russell 1000 Growth Index (IWF) 6.6 $11M 41k 265.99
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.9 $9.7M 305k 31.82
J P Morgan Exchange Traded F ultra shrt (JPST) 5.8 $9.6M 191k 50.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.5 $9.0M 90k 100.14
Dimensional Etf Trust National Municip (DFNM) 4.8 $8.0M 171k 46.47
Vanguard Small-Cap ETF (VB) 4.6 $7.6M 40k 189.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.8 $6.3M 216k 29.32
Proshares Tr short s&p 500 ne 3.5 $5.8M 398k 14.47
Vanguard Total Stock Market ETF (VTI) 3.4 $5.6M 27k 212.41
iShares Lehman Aggregate Bond (AGG) 3.2 $5.3M 56k 94.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.1 $5.2M 87k 59.28
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $3.8M 51k 75.15
Dimensional Etf Trust (DFIV) 2.2 $3.6M 109k 32.62
Vanguard Europe Pacific ETF (VEA) 2.1 $3.5M 79k 43.72
SPDR DJ Wilshire Large Cap (SPLG) 1.7 $2.8M 56k 50.26
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $2.6M 50k 52.49
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $2.5M 28k 90.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $2.5M 59k 41.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.3 $2.2M 21k 102.86
Vanguard Bd Index Fds (VUSB) 1.2 $2.0M 40k 49.19
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $1.9M 26k 72.31
iShares Gold Trust (IAU) 1.1 $1.8M 53k 34.99
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.1 $1.8M 35k 50.45
Pimco Exch Traded Fund (LDUR) 1.0 $1.6M 17k 93.74
Dimensional Etf Trust (DFLV) 0.5 $800k 32k 24.81
Spdr S&p 500 Etf (SPY) 0.3 $472k 1.1k 427.48
Microsoft Corporation (MSFT) 0.2 $273k 863.00 315.75