Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 30
- +2 vs. Q2 2023
- Portfolio value
- $164.7M
- +$943.5K (+0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,219 | $21.6M | 13.1% | +1,435+2.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,274 | $14.5M | 8.8% | −60−0.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 226,426 | $11.4M | 6.9% | +2,654+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,117 | $10.9M | 6.6% | −120−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 304,835 | $9.70M | 5.9% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 191,193 | $9.59M | 5.8% | +1,381+0.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,317 | $9.04M | 5.5% | +402+0.4% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 171,421 | $7.97M | 4.8% | +3,643+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,374 | $7.63M | 4.6% | +196+0.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 215,713 | $6.32M | 3.8% | +5,663+2.7% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 398,160 | $5.76M | 3.5% | +2,791+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,566 | $5.64M | 3.4% | +1,287+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,176 | $5.28M | 3.2% | +1,707+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,232 | $5.17M | 3.1% | +87,232 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,942 | $3.83M | 2.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 108,898 | $3.55M | 2.2% | +108,898 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,074 | $3.46M | 2.1% | +79,074 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,548 | $2.79M | 1.7% | +486+0.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,945 | $2.62M | 1.6% | +312+0.6% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 28,101 | $2.54M | 1.5% | +340+1.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,438 | $2.49M | 1.5% | +1,069+1.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,295 | $2.19M | 1.3% | +1,020+5.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,185 | $1.98M | 1.2% | +837+2.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,379 | $1.91M | 1.2% | +901+3.5% | Added | – |
| IAUiShares Gold Trust | ETF | 52,694 | $1.84M | 1.1% | +52,694 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,902 | $1.76M | 1.1% | −159−0.5% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 17,434 | $1.63M | 1.0% | +1,444+9.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 32,253 | $800.2K | 0.5% | +6,387+24.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,105 | $472.4K | 0.3% | −84,290−98.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 863 | $272.5K | 0.2% | −320−27.0% | Reduced | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.