Compass Financial

Compass Financial Group as of June 30, 2024

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 38 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.9 $28M 50k 557.76
iShares Russell 3000 Index (IWV) 9.2 $18M 59k 313.92
iShares Russell 1000 Growth Index (IWF) 7.6 $15M 41k 378.00
Janus Detroit Str Tr (JAAA) 5.8 $12M 229k 50.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.7 $12M 303k 38.08
Dimensional Etf Trust National Municip (DFNM) 4.5 $9.0M 188k 47.93
Vanguard Small-Cap ETF (VB) 4.3 $8.7M 40k 216.48
Vanguard Total Stock Market ETF (VTI) 3.8 $7.6M 28k 272.12
Franklin Templeton Etf Tr ftse japan etf (FLJP) 3.8 $7.6M 259k 29.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.6 $7.2M 87k 82.95
Capital Group Core Plus Inco (CGCP) 3.5 $7.0M 313k 22.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $7.0M 74k 94.16
J P Morgan Exchange Traded F ultra shrt (JPST) 3.5 $6.9M 138k 50.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.4 $6.8M 67k 100.32
Dimensional Etf Trust (DFIV) 2.0 $4.0M 109k 36.71
Vanguard Europe Pacific ETF (VEA) 2.0 $4.0M 79k 50.48
SPDR DJ Wilshire Large Cap (SPLG) 1.7 $3.4M 52k 65.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.7 $3.4M 113k 29.72
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $3.2M 41k 77.45
iShares Lehman Aggregate Bond (AGG) 1.5 $3.1M 32k 97.58
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $3.0M 45k 67.48
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $2.6M 28k 92.95
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $2.6M 102k 25.20
iShares Gold Trust (IAU) 1.1 $2.2M 50k 45.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $2.2M 53k 41.67
iShares Barclays Credit Bond Fund (USIG) 1.1 $2.1M 42k 50.55
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $2.0M 27k 75.31
Vanguard Bd Index Fds (VUSB) 1.0 $2.0M 40k 49.43
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.9 $1.8M 35k 50.67
Dimensional Etf Trust (DFLV) 0.7 $1.3M 46k 28.70
Pimco Exch Traded Fund (LDUR) 0.6 $1.2M 13k 94.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.1M 10k 106.97
Microsoft Corporation (MSFT) 0.4 $834k 1.8k 467.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $668k 6.4k 104.62
Spdr S&p 500 Etf (SPY) 0.3 $591k 1.1k 554.64
Apple (AAPL) 0.1 $285k 1.3k 226.34
Invesco Senior Loan Etf otr (BKLN) 0.1 $276k 13k 21.08
Alphabet Inc Class A cs (GOOGL) 0.1 $240k 1.3k 190.60