Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 40
- +2 vs. Q2 2024
- Portfolio value
- $216.1M
- +$15.1M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,709 | $29.2M | 13.5% | +515+1.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,381 | $19.1M | 8.8% | −251−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,392 | $15.2M | 7.0% | −184−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 302,089 | $12.3M | 5.7% | −1,007−0.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 229,061 | $11.7M | 5.4% | +760.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,585 | $9.63M | 4.5% | +388+1.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 189,890 | $9.22M | 4.3% | +2,383+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,198 | $8.27M | 3.8% | +1,105+3.9% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 259,506 | $7.89M | 3.7% | +604+0.2% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 259,873 | $7.89M | 3.7% | +259,873 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,820 | $7.34M | 3.4% | +455+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,509 | $7.34M | 3.4% | +1,158+1.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 315,557 | $7.30M | 3.4% | +2,250+0.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,162 | $6.76M | 3.1% | −181−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,796 | $4.16M | 1.9% | −346−0.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 108,493 | $4.13M | 1.9% | −840−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 64,260 | $3.51M | 1.6% | +64,260 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,051 | $3.50M | 1.6% | −68,942−50.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 51,632 | $3.49M | 1.6% | −521−1.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 112,055 | $3.39M | 1.6% | −810−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,821 | $3.24M | 1.5% | −577−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,936 | $3.23M | 1.5% | +25+0.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,919 | $3.15M | 1.5% | −193−0.4% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 28,437 | $2.72M | 1.3% | +85+0.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 102,140 | $2.67M | 1.2% | +200.0% | Added | – |
| IAUiShares Gold Trust | ETF | 49,667 | $2.47M | 1.1% | −110.0% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,117 | $2.32M | 1.1% | +1,765+4.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 53,007 | $2.21M | 1.0% | +251+0.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,963 | $2.11M | 1.0% | +94+0.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,709 | $2.03M | 0.9% | +891+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,896 | $1.78M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 52,706 | $1.62M | 0.8% | +6,743+14.7% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,346 | $1.28M | 0.6% | +638+5.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,956 | $1.19M | 0.6% | +737+7.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,784 | $767.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,450 | $684.9K | 0.3% | +64+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,062 | $609.3K | 0.3% | −4−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,249 | $291.0K | 0.1% | −8−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,110 | $275.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,260 | $209.0K | 0.1% | 00.0% | Unchanged | History |