Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 31
- −1 vs. Q2 2021
- Portfolio value
- $182.3M
- −$12.0M (−6.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,024 | $21.1M | 11.6% | −943−1.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 62,242 | $15.9M | 8.7% | −2,312−3.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,496 | $12.7M | 7.0% | −1,617−3.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 339,252 | $10.6M | 5.8% | +307+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 209,627 | $10.6M | 5.8% | −2,427−1.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,467 | $9.61M | 5.3% | −1,245−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,294 | $9.55M | 5.2% | −961−1.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,904 | $9.27M | 5.1% | +55+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,243 | $8.80M | 4.8% | −307−0.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,712 | $7.51M | 4.1% | −365−1.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,642 | $7.46M | 4.1% | −845−1.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 121,947 | $7.33M | 4.0% | −662−0.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF35434V302 | COM | 248,525 | $6.77M | 3.7% | −2,114−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,783 | $5.49M | 3.0% | −676−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,982 | $5.43M | 3.0% | +2,266+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,954 | $5.10M | 2.8% | +1,654+7.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 74,550 | $3.77M | 2.1% | +74,550 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 31,837 | $3.17M | 1.7% | −262−0.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,125 | $2.72M | 1.5% | −1,289−1.8% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,376 | $2.72M | 1.5% | −392−1.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,012 | $2.67M | 1.5% | −523−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,663 | $2.66M | 1.5% | −339−0.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,485 | $2.52M | 1.4% | −230−0.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,278 | $2.02M | 1.1% | +40,278 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,186 | $1.90M | 1.0% | +501+2.4% | Added | – |
| IAUiShares Gold Trust | ISHARES | 52,941 | $1.77M | 1.0% | −499−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,203 | $1.75M | 1.0% | +34,203 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,029 | $508.0K | 0.3% | −46−0.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,055 | $436.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 975 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,348 | $218.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 137,470 | $9.01M | 4.6% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,585 | $5.38M | 2.8% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,415 | $1.77M | 0.9% | – |
| NEENextera Energy Inc | Stock | 3,908 | $286.0K | 0.1% | History |