Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 29
- −2 vs. Q4 2021
- Portfolio value
- $166.8M
- −$33.9M (−16.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,947 | $22.6M | 13.5% | +118+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 61,971 | $16.3M | 9.7% | −190−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,648 | $12.7M | 7.6% | −235−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 219,005 | $11.0M | 6.6% | +1,445+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 61,206 | $10.5M | 6.3% | −240.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,171 | $10.1M | 6.1% | +553+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 188,671 | $9.48M | 5.7% | −1,357−0.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,249 | $8.84M | 5.3% | −2,543−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,798 | $8.67M | 5.2% | +159+0.4% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 148,299 | $7.31M | 4.4% | +148,299 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 122,752 | $6.76M | 4.1% | −709−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,209 | $5.92M | 3.5% | +1,013+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,446 | $5.79M | 3.5% | +766+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,119 | $5.15M | 3.1% | −247−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,604 | $2.74M | 1.6% | −433−0.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 32,103 | $2.67M | 1.6% | −90.0% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,771 | $2.67M | 1.6% | −60−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,613 | $2.63M | 1.6% | −170.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,975 | $2.58M | 1.5% | −152−0.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 45,053 | $2.50M | 1.5% | −2,107−4.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,879 | $2.02M | 1.2% | +360+0.9% | Added | – |
| IAUiShares Gold Trust | ISHARES | 53,608 | $1.97M | 1.2% | +99+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,477 | $1.84M | 1.1% | +248+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,051 | $1.72M | 1.0% | −152−0.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 333,898 | $1.06M | 0.6% | −5,516−1.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,606 | $434.0K | 0.3% | −1,016−6.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,055 | $424.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 738 | $228.0K | 0.1% | −79−9.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,234 | $219.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 18,818 | $8.62M | 4.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,352 | $8.36M | 4.2% | – |
| Dimensional Emerging Core Equity Market ETF35434V302 | COM | 253,333 | $6.93M | 3.5% | – |