Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 32
- +1 vs. Q4 2022
- Portfolio value
- $159.5M
- +$6.10M (+4.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,818 | $20.1M | 12.6% | +546+1.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,420 | $14.0M | 8.8% | −964−1.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 223,769 | $11.1M | 6.9% | +1,246+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,203 | $10.6M | 6.6% | −2,008−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,889 | $9.55M | 6.0% | +189+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,335 | $9.53M | 6.0% | +1,172+0.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 88,853 | $8.82M | 5.5% | +264+0.3% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 169,941 | $8.21M | 5.1% | −1,938−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,104 | $7.41M | 4.6% | +111+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 212,519 | $6.30M | 3.9% | +3,476+1.7% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 491,878 | $5.99M | 3.8% | +3,350+0.7% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 398,389 | $5.98M | 3.7% | +1,963+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,081 | $5.32M | 3.3% | +1,641+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,880 | $4.82M | 3.0% | +10,387+14.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,717 | $3.87M | 2.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 107,488 | $2.77M | 1.7% | −1,095−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,138 | $2.70M | 1.7% | −1,649−2.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,675 | $2.56M | 1.6% | −1,239−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,639 | $2.56M | 1.6% | +1,233+5.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,658 | $2.52M | 1.6% | +121+0.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,377 | $2.13M | 1.3% | +6,710+49.1% | Added | – |
| IAUiShares Gold Trust | ISHARES | 52,715 | $1.97M | 1.2% | +198+0.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,758 | $1.96M | 1.2% | +614+1.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,718 | $1.90M | 1.2% | +1,214+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,523 | $1.75M | 1.1% | −67−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,508 | $1.64M | 1.0% | +307+0.8% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 16,068 | $1.52M | 1.0% | +724+4.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,949 | $769.0K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 20,421 | $502.0K | 0.3% | +20,421 | New | – |
| MSFTMicrosoft Corp | Stock | 983 | $283.0K | 0.2% | −82−7.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,466 | $238.0K | 0.1% | −40−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,329 | $206.0K | 0.1% | −39−2.9% | Reduced | History |