Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 31
- 0 vs. Q3 2021
- Portfolio value
- $200.7M
- +$18.4M (+10.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,829 | $23.8M | 11.8% | +805+1.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 62,161 | $17.3M | 8.6% | −81−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,883 | $14.0M | 7.0% | −613−1.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 217,560 | $11.0M | 5.5% | +143,010+191.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,618 | $10.8M | 5.4% | +991+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 61,230 | $10.5M | 5.2% | +936+1.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 339,414 | $10.5M | 5.2% | +1620.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 190,028 | $9.59M | 4.8% | +561+0.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,792 | $9.22M | 4.6% | −112−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,639 | $9.19M | 4.6% | +396+1.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,818 | $8.62M | 4.3% | +106+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,352 | $8.36M | 4.2% | +710+1.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 123,461 | $7.38M | 3.7% | +1,514+1.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF35434V302 | COM | 253,333 | $6.93M | 3.5% | +4,808+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,196 | $6.43M | 3.2% | +4,214+5.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,680 | $5.96M | 3.0% | +1,726+7.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,366 | $5.52M | 2.7% | +583+1.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,037 | $2.90M | 1.4% | −626−1.2% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 32,112 | $2.86M | 1.4% | +275+0.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 71,127 | $2.81M | 1.4% | +1,002+1.4% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,831 | $2.76M | 1.4% | +455+1.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,160 | $2.76M | 1.4% | −325−0.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,630 | $2.67M | 1.3% | +618+1.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,519 | $2.02M | 1.0% | +241+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,229 | $1.95M | 1.0% | +1,043+4.9% | Added | – |
| IAUiShares Gold Trust | ISHARES | 53,509 | $1.86M | 0.9% | +568+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,203 | $1.75M | 0.9% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,622 | $492.0K | 0.2% | −407−2.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,055 | $435.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 817 | $275.0K | 0.1% | −158−16.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,234 | $211.0K | 0.1% | −114−8.5% | Reduced | History |