Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 28
- +1 vs. Q2 2022
- Portfolio value
- $149.4M
- −$7.56M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,572 | $17.8M | 11.9% | −198−0.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 61,568 | $12.7M | 8.5% | −35−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 221,137 | $10.9M | 7.3% | +524+0.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 347,538 | $10.2M | 6.8% | +6,087+1.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 193,107 | $9.69M | 6.5% | +1,653+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,911 | $9.24M | 6.2% | −327−0.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,974 | $8.99M | 6.0% | +1,105+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,987 | $8.46M | 5.7% | −526−0.9% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 495,710 | $7.40M | 5.0% | −298,513−37.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,580 | $6.94M | 4.6% | −450−1.1% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 400,800 | $6.93M | 4.6% | +400,800 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 148,455 | $6.49M | 4.3% | +808+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,366 | $4.76M | 3.2% | +71+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,727 | $4.62M | 3.1% | −555−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,018 | $4.45M | 3.0% | −510−0.6% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,875 | $2.44M | 1.6% | +159+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,081 | $2.42M | 1.6% | −479−0.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,480 | $2.39M | 1.6% | +404+0.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,410 | $1.98M | 1.3% | −148−0.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,550 | $1.97M | 1.3% | −394−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,493 | $1.74M | 1.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ISHARES | 52,545 | $1.66M | 1.1% | −1,293−2.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,525 | $1.66M | 1.1% | −150−0.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,947 | $1.43M | 1.0% | −159−1.1% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,682 | $1.39M | 0.9% | +40+0.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,208 | $379.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,065 | $248.0K | 0.2% | +1,065 | New | History |
| JNJJohnson & Johnson | Stock | 1,368 | $223.0K | 0.1% | +134+10.9% | Added | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 123,337 | $6.29M | 4.0% | – |