Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 31
- +3 vs. Q3 2022
- Portfolio value
- $153.4M
- +$3.97M (+2.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,272 | $18.5M | 12.1% | −1,300−2.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 60,384 | $13.3M | 8.7% | −1,184−1.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 222,523 | $11.0M | 7.1% | +1,386+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,211 | $9.69M | 6.3% | +1,300+3.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 188,163 | $9.43M | 6.2% | −4,944−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,700 | $9.42M | 6.1% | −287−0.5% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,589 | $8.74M | 5.7% | −2,385−2.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 171,879 | $8.22M | 5.4% | +171,879 | New | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 488,528 | $7.19M | 4.7% | −7,182−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,993 | $7.16M | 4.7% | −1,587−3.9% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 396,426 | $6.36M | 4.1% | −4,374−1.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 209,043 | $6.14M | 4.0% | −138,495−39.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,440 | $4.67M | 3.0% | −1,287−5.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,493 | $3.90M | 2.5% | −11,525−14.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,717 | $3.81M | 2.5% | +50,717 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 108,583 | $2.73M | 1.8% | +93,375+614.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,787 | $2.60M | 1.7% | +6,706+13.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,537 | $2.46M | 1.6% | −338−1.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 51,914 | $2.46M | 1.6% | +7,364+16.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,406 | $2.37M | 1.5% | −24,960−50.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,144 | $1.92M | 1.3% | −1,266−3.1% | Reduced | – |
| IAUiShares Gold Trust | ISHARES | 52,517 | $1.82M | 1.2% | −28−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,590 | $1.75M | 1.1% | +97+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,504 | $1.75M | 1.1% | +979+4.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,201 | $1.60M | 1.0% | −19,279−33.0% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,344 | $1.45M | 0.9% | +662+4.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,667 | $1.43M | 0.9% | −280−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,949 | $759.0K | 0.5% | +36,949 | New | – |
| MSFTMicrosoft Corp | Stock | 1,065 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,368 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,506 | $237.0K | 0.2% | +2,506 | New | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 148,455 | $6.49M | 4.3% | – |