Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 27
- −2 vs. Q1 2022
- Portfolio value
- $157.0M
- −$9.84M (−5.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,770 | $18.9M | 12.0% | −177−0.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 61,603 | $13.4M | 8.5% | −368−0.6% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 794,223 | $11.4M | 7.3% | +794,223 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 220,613 | $10.8M | 6.9% | +1,608+0.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 341,451 | $10.2M | 6.5% | +7,553+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,238 | $9.68M | 6.2% | −1,410−3.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 191,454 | $9.59M | 6.1% | +2,783+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 61,513 | $9.12M | 5.8% | +307+0.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,869 | $8.91M | 5.7% | +1,620+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,030 | $7.23M | 4.6% | +232+0.6% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 147,647 | $6.74M | 4.3% | −652−0.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 123,337 | $6.29M | 4.0% | +585+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,295 | $5.01M | 3.2% | +1,176+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,282 | $4.96M | 3.2% | +836+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,528 | $4.68M | 3.0% | +319+0.4% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,716 | $2.45M | 1.6% | −55−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,076 | $2.42M | 1.5% | −537−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,560 | $2.29M | 1.5% | −44−0.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,944 | $2.09M | 1.3% | −109−0.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,558 | $2.00M | 1.3% | −321−0.8% | Reduced | – |
| IAUiShares Gold Trust | ISHARES | 53,838 | $1.85M | 1.2% | +230+0.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,675 | $1.76M | 1.1% | +198+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,493 | $1.75M | 1.1% | +442+1.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,106 | $1.48M | 0.9% | +10,051+247.9% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,642 | $1.41M | 0.9% | +14,642 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,208 | $401.0K | 0.3% | −398−2.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,234 | $219.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 211,171 | $10.1M | 6.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 32,103 | $2.67M | 1.6% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 70,975 | $2.58M | 1.5% | – |
| MSFTMicrosoft Corp | Stock | 738 | $228.0K | 0.1% | History |