Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 36
- +1 vs. Q4 2023
- Portfolio value
- $187.6M
- +$9.87M (+5.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,168 | $26.4M | 14.1% | −109−0.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,910 | $17.7M | 9.4% | −299−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,869 | $13.8M | 7.3% | +88+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 302,922 | $11.7M | 6.2% | −1,562−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 227,722 | $11.6M | 6.2% | +1,255+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,304 | $9.21M | 4.9% | −190.0% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 188,083 | $9.04M | 4.8% | −883−0.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 312,274 | $7.01M | 3.7% | −479−0.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,994 | $7.00M | 3.7% | −136−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,863 | $6.98M | 3.7% | +215+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 137,963 | $6.96M | 3.7% | −303−0.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,511 | $6.69M | 3.6% | −78−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,812 | $6.42M | 3.4% | −372−0.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 109,010 | $4.01M | 2.1% | +195+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,903 | $3.96M | 2.1% | −10.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,828 | $3.31M | 1.8% | −643−1.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 110,284 | $3.28M | 1.8% | −1,303−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,708 | $3.22M | 1.7% | +387+0.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,169 | $3.15M | 1.7% | −181−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,431 | $3.08M | 1.6% | −132−0.4% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 28,123 | $2.63M | 1.4% | −80.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 102,120 | $2.58M | 1.4% | −193−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 52,296 | $2.20M | 1.2% | +250.0% | Added | – |
| IAUiShares Gold Trust | ETF | 50,865 | $2.14M | 1.1% | −1,137−2.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 41,924 | $2.13M | 1.1% | −149−0.4% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,186 | $1.99M | 1.1% | +26+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,090 | $1.89M | 1.0% | +34+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,922 | $1.77M | 0.9% | +20+0.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 43,026 | $1.29M | 0.7% | +5,060+13.3% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,099 | $1.15M | 0.6% | −161−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,182 | $988.0K | 0.5% | −50−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,764 | $742.1K | 0.4% | +901+104.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,404 | $670.7K | 0.4% | −79−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,076 | $562.8K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,395 | $283.3K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,224 | $209.9K | 0.1% | +1,224 | New | History |