Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 35
- +5 vs. Q3 2023
- Portfolio value
- $177.7M
- +$13.1M (+7.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,277 | $24.0M | 13.5% | +58+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 59,209 | $16.2M | 9.1% | −65−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,781 | $12.4M | 7.0% | −336−0.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 226,467 | $11.4M | 6.4% | +410.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 304,484 | $10.7M | 6.0% | −351−0.1% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 188,966 | $9.17M | 5.2% | +17,545+10.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,323 | $8.60M | 4.8% | −51−0.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,130 | $7.15M | 4.0% | +74,130 | New | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 312,753 | $7.10M | 4.0% | +312,753 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 138,266 | $6.95M | 3.9% | −52,927−27.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,589 | $6.64M | 3.7% | −23,728−26.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,648 | $6.32M | 3.6% | +82+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,184 | $5.74M | 3.2% | +952+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,904 | $3.78M | 2.1% | −170−0.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 108,815 | $3.74M | 2.1% | −83−0.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,587 | $3.32M | 1.9% | −104,126−48.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,321 | $3.20M | 1.8% | −9,621−18.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,563 | $3.13M | 1.8% | −24,613−43.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,471 | $3.04M | 1.7% | −1,077−1.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,350 | $2.88M | 1.6% | −595−1.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 102,313 | $2.62M | 1.5% | +102,313 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 28,131 | $2.62M | 1.5% | +30+0.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 52,271 | $2.19M | 1.2% | −7,167−12.1% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 42,073 | $2.16M | 1.2% | +42,073 | New | – |
| IAUiShares Gold Trust | ETF | 52,002 | $2.03M | 1.1% | −692−1.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,160 | $1.99M | 1.1% | −25−0.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,056 | $1.91M | 1.1% | −1,323−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,902 | $1.77M | 1.0% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,260 | $1.16M | 0.7% | −5,174−29.7% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 37,966 | $1.03M | 0.6% | +5,713+17.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,232 | $1.00M | 0.6% | +9,232 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,483 | $683.5K | 0.4% | −14,812−69.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,076 | $511.4K | 0.3% | −29−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 863 | $324.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,395 | $283.7K | 0.2% | +13,395 | New | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 398,160 | $5.76M | 3.5% | – |