Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 3, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 32
- +3 vs. Q1 2021
- Portfolio value
- $194.3M
- +$17.8M (+10.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,967 | $21.5M | 11.1% | +695+1.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 64,554 | $16.5M | 8.5% | −197−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,113 | $13.1M | 6.7% | −229−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 212,054 | $10.9M | 5.6% | +5,666+2.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 338,945 | $10.6M | 5.5% | −13,591−3.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 61,255 | $9.82M | 5.1% | +569+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,712 | $9.68M | 5.0% | −6,217−3.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,849 | $9.26M | 4.8% | −1,011−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,550 | $9.13M | 4.7% | +872+2.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 137,470 | $9.01M | 4.6% | +2,338+1.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,077 | $7.61M | 3.9% | +145+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,487 | $7.49M | 3.9% | +2,067+3.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 122,609 | $7.43M | 3.8% | +515+0.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF35434V302 | COM | 250,639 | $7.42M | 3.8% | +5,405+2.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,459 | $5.59M | 2.9% | −748−1.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,585 | $5.38M | 2.8% | +52,585 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,716 | $5.22M | 2.7% | +3,851+5.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,300 | $4.75M | 2.4% | +1,788+9.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 32,099 | $3.27M | 1.7% | +82+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,414 | $2.81M | 1.4% | −143−0.2% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,768 | $2.77M | 1.4% | +50.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,535 | $2.71M | 1.4% | +201+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,002 | $2.67M | 1.4% | −508−0.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,715 | $2.53M | 1.3% | −29−0.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,685 | $1.86M | 1.0% | +2,193+11.9% | Added | – |
| IAUiShares Gold Trust | ISHARES | 53,440 | $1.80M | 0.9% | −824−1.5% | ReducedConverted for a 1-for-2 split | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,415 | $1.77M | 0.9% | +13,415 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,075 | $512.0K | 0.3% | +40+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,055 | $437.0K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,908 | $286.0K | 0.1% | +3,908 | New | History |
| MSFTMicrosoft Corp | Stock | 975 | $264.0K | 0.1% | +19+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,348 | $222.0K | 0.1% | +114+9.2% | Added | History |