Compass Financial

Compass Financial Group as of Dec. 31, 2024

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.7 $29M 49k 588.68
iShares Russell 3000 Index (IWV) 9.2 $19M 57k 334.25
iShares Russell 1000 Growth Index (IWF) 7.5 $16M 39k 401.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.7 $12M 294k 40.34
Janus Detroit Str Tr (JAAA) 5.4 $11M 221k 50.71
Vanguard Small-Cap ETF (VB) 4.5 $9.4M 39k 240.28
Dimensional Etf Trust National Municip (DFNM) 4.2 $8.8M 184k 47.77
Vanguard Total Stock Market ETF (VTI) 3.7 $7.8M 27k 289.81
Innovator Etfs Tr russell 2000 p (KOCT) 3.7 $7.8M 254k 30.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.6 $7.5M 85k 87.90
Franklin Templeton Etf Tr ftse japan etf (FLJP) 3.5 $7.3M 254k 28.61
Capital Group Core Plus Inco (CGCP) 3.2 $6.8M 305k 22.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $6.7M 72k 92.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $6.2M 62k 100.34
Dimensional Etf Trust (DFIV) 1.8 $3.8M 107k 35.48
Vanguard Europe Pacific ETF (VEA) 1.8 $3.7M 77k 47.82
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $3.4M 50k 68.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $3.3M 112k 29.86
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $3.3M 66k 50.37
J P Morgan Exchange Traded F (JBND) 1.5 $3.2M 62k 52.25
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $3.2M 45k 71.43
iShares Lehman Aggregate Bond (AGG) 1.5 $3.1M 32k 96.90
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $2.8M 36k 78.01
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $2.6M 27k 93.68
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $2.4M 96k 24.99
iShares Gold Trust (IAU) 1.1 $2.3M 46k 49.51
iShares Barclays Credit Bond Fund (USIG) 1.1 $2.2M 44k 50.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $2.2M 53k 41.73
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $2.0M 27k 74.73
Vanguard Bd Index Fds (VUSB) 1.0 $2.0M 40k 49.62
Dimensional Etf Trust (DFLV) 0.9 $1.8M 61k 30.03
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.8 $1.7M 33k 50.71
Pimco Exch Traded Fund (LDUR) 0.6 $1.3M 14k 94.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 106.55
Microsoft Corporation (MSFT) 0.4 $752k 1.8k 421.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $673k 6.4k 105.48
Spdr S&p 500 Etf (SPY) 0.3 $608k 1.0k 586.08
Apple (AAPL) 0.1 $313k 1.2k 250.42
Alphabet Inc Class A cs (GOOGL) 0.1 $239k 1.3k 189.30
Amazon (AMZN) 0.1 $200k 913.00 219.39