Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 38
- +2 vs. Q1 2024
- Portfolio value
- $201.0M
- +$13.4M (+7.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,194 | $28.0M | 13.9% | +26+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,632 | $18.4M | 9.2% | −278−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,576 | $15.3M | 7.6% | −293−0.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 228,985 | $11.6M | 5.8% | +1,263+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 303,096 | $11.5M | 5.7% | +174+0.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 187,507 | $8.99M | 4.5% | −576−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,197 | $8.70M | 4.3% | −107−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,093 | $7.64M | 3.8% | +1,230+4.6% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 258,902 | $7.61M | 3.8% | +258,902 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,351 | $7.25M | 3.6% | −461−0.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 313,307 | $7.02M | 3.5% | +1,033+0.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,365 | $7.00M | 3.5% | +371+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 137,993 | $6.95M | 3.5% | +300.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,343 | $6.76M | 3.4% | +832+1.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 109,333 | $4.01M | 2.0% | +323+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,142 | $4.00M | 2.0% | +239+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,153 | $3.40M | 1.7% | −1,675−3.1% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 112,865 | $3.35M | 1.7% | +2,581+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,398 | $3.21M | 1.6% | −310−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,911 | $3.11M | 1.5% | +480+1.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 45,112 | $3.04M | 1.5% | −4,057−8.3% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 28,352 | $2.64M | 1.3% | +229+0.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 102,120 | $2.57M | 1.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 49,678 | $2.24M | 1.1% | −1,187−2.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 52,756 | $2.20M | 1.1% | +460+0.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 42,352 | $2.14M | 1.1% | +428+1.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,869 | $2.02M | 1.0% | +1,779+7.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 39,818 | $1.97M | 1.0% | −368−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,896 | $1.77M | 0.9% | −26−0.1% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 45,963 | $1.32M | 0.7% | +2,937+6.8% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,708 | $1.20M | 0.6% | +609+5.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,219 | $1.09M | 0.5% | +1,037+11.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,784 | $834.1K | 0.4% | +20+1.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,386 | $668.1K | 0.3% | −18−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,066 | $591.2K | 0.3% | −10−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,257 | $284.5K | 0.1% | +33+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,110 | $276.4K | 0.1% | −285−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,260 | $240.2K | 0.1% | +1,260 | New | History |