Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 29
- No 13F data for Q4 2020
- Portfolio value
- $176.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,272 | $19.6M | 11.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 64,751 | $15.4M | 8.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,342 | $11.7M | 6.7% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 352,536 | $11.0M | 6.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,388 | $10.1M | 5.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 196,929 | $9.99M | 5.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 91,860 | $9.36M | 5.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,686 | $9.20M | 5.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 135,132 | $8.96M | 5.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,678 | $8.49M | 4.8% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 122,094 | $7.21M | 4.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF35434V302 | COM | 245,234 | $6.88M | 3.9% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,932 | $6.79M | 3.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,420 | $6.70M | 3.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,207 | $5.60M | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,865 | $4.48M | 2.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,512 | $4.03M | 2.3% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 32,017 | $3.15M | 1.8% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,763 | $2.75M | 1.6% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,557 | $2.75M | 1.6% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,334 | $2.67M | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,510 | $2.49M | 1.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,744 | $2.35M | 1.3% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 108,528 | $1.76M | 1.0% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,492 | $1.64M | 0.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,035 | $505.0K | 0.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,055 | $437.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 956 | $225.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,234 | $203.0K | 0.1% | – | – | History |