Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 28
- −4 vs. Q1 2023
- Portfolio value
- $163.7M
- +$4.27M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,784 | $21.7M | 13.3% | −34−0.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,334 | $15.1M | 9.2% | −86−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,237 | $11.3M | 6.9% | −1,966−4.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 223,772 | $11.2M | 6.8% | +30.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,708 | $9.93M | 6.1% | −181−0.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,812 | $9.52M | 5.8% | +477+0.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 89,915 | $8.97M | 5.5% | +1,062+1.2% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 167,778 | $7.99M | 4.9% | −2,163−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,178 | $7.99M | 4.9% | +1,074+2.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 210,050 | $6.18M | 3.8% | −2,469−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,395 | $5.64M | 3.4% | +5,515+6.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,279 | $5.57M | 3.4% | −802−3.1% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 395,369 | $5.49M | 3.4% | −3,020−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,469 | $5.34M | 3.3% | +28,830+112.4% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 490,280 | $5.18M | 3.2% | −1,598−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,942 | $3.85M | 2.4% | +225+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,062 | $2.87M | 1.8% | −1,076−1.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,633 | $2.70M | 1.7% | −1,042−2.1% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,761 | $2.53M | 1.5% | +103+0.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,369 | $2.44M | 1.5% | +18,861+47.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,275 | $2.11M | 1.3% | −102−0.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,348 | $1.93M | 1.2% | −410−1.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,478 | $1.92M | 1.2% | +760+3.1% | Added | – |
| IAUiShares Gold Trust | ISHARES | 52,246 | $1.90M | 1.2% | −469−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,061 | $1.78M | 1.1% | +538+1.6% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 15,990 | $1.50M | 0.9% | −78−0.5% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 25,866 | $657.0K | 0.4% | +5,445+26.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,183 | $402.9K | 0.2% | +200+20.3% | Added | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 107,488 | $2.77M | 1.7% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,949 | $769.0K | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,466 | $238.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,329 | $206.0K | 0.1% | History |