Compass Financial Group, INC
- SEC CIK
- 0001964835
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 90
- −4 vs. Q1 2024
- Portfolio value
- $461.6M
- +$30.7M (+7.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 447,896 | $90.9M | 19.7% | +5,152+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 130,551 | $65.3M | 14.1% | +7,620+6.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 103,069 | $59.4M | 12.9% | +9,049+9.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 761,874 | $47.9M | 10.4% | +105,991+16.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,896 | $32.3M | 7.0% | −1,003−0.8% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 132,165 | $31.1M | 6.7% | +1,436+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,742 | $19.9M | 4.3% | +4,282+4.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 270,308 | $17.9M | 3.9% | −5,952−2.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 120,204 | $9.77M | 2.1% | +15,617+14.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,017 | $6.92M | 1.5% | −122−0.3% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 143,791 | $6.82M | 1.5% | +11,750+8.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,022 | $5.13M | 1.1% | +12,429+13.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,038 | $4.14M | 0.9% | +8,173+24.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,456 | $3.85M | 0.8% | +842+9.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,063 | $3.39M | 0.7% | −93−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,313 | $3.06M | 0.7% | +1,645+4.4% | Added | – |
| AAPLApple Inc. | Stock | 14,394 | $3.03M | 0.7% | −499−3.4% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 157,836 | $3.01M | 0.7% | −1,648−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,549 | $2.66M | 0.6% | −157−2.8% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 217,630 | $2.63M | 0.6% | −7,892−3.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 48,048 | $2.19M | 0.5% | +9,063+23.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,602 | $2.03M | 0.4% | +2,873+10.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,980 | $1.87M | 0.4% | +2,225+10.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,794 | $1.48M | 0.3% | −212−3.0% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 30,172 | $1.46M | 0.3% | +6,770+28.9% | Added | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 11,360 | $1.29M | 0.3% | −222−1.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,475 | $1.18M | 0.3% | +42+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,665 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 89,084 | $1.10M | 0.2% | +1,056+1.2% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,214 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 15,221 | $1.03M | 0.2% | −69−0.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,079 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,639 | $1.02M | 0.2% | −304−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,215 | $1.01M | 0.2% | +285+3.6% | AddedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,069 | $1.00M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,380 | $981.9K | 0.2% | +251+4.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 49,849 | $808.5K | 0.2% | −691−1.4% | Reduced | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 21,086 | $784.1K | 0.2% | +1,942+10.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,993 | $748.7K | 0.2% | −18−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,228 | $713.1K | 0.2% | −772−7.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,935 | $690.1K | 0.1% | +75+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,735 | $688.3K | 0.1% | +4,358+46.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,641 | $682.6K | 0.1% | +204+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,436 | $664.0K | 0.1% | +382+12.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,143 | $650.8K | 0.1% | −1,232−13.1% | Reduced | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 63,465 | $648.0K | 0.1% | +34,920+122.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,153 | $578.3K | 0.1% | +38+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,440 | $567.4K | 0.1% | +5+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,875 | $566.4K | 0.1% | +20+0.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 4,008 | $511.3K | 0.1% | −246−5.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,329 | $497.1K | 0.1% | +5,929+134.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,549 | $491.0K | 0.1% | +4,177+33.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 4,796 | $479.0K | 0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,593 | $431.0K | 0.1% | +400+1.2% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 34,771 | $429.1K | 0.1% | −2,867−7.6% | Reduced | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 40,505 | $419.2K | 0.1% | +609+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,987 | $401.9K | 0.1% | +5+0.3% | Added | History |
| CSXCSX Corp | Stock | 11,930 | $399.1K | 0.1% | +4,284+56.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,147 | $395.0K | 0.1% | +6+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,577 | $374.5K | 0.1% | −252−3.2% | Reduced | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 31,709 | $362.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,075 | $358.2K | 0.1% | +1+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,333 | $354.4K | 0.1% | −8−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,528 | $345.8K | 0.1% | −173−10.2% | Reduced | History |
| GGGGraco Inc | COM | 4,272 | $338.7K | 0.1% | +14+0.3% | Added | History |
| CVXChevron Corp | Stock | 2,120 | $331.6K | 0.1% | +10+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,232 | $314.0K | 0.1% | +43+3.6% | Added | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 25,933 | $310.4K | 0.1% | −3,569−12.1% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 23,685 | $290.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,171 | $283.5K | 0.1% | −88−7.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,161 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,228 | $274.6K | 0.1% | +20+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,510 | $267.7K | 0.1% | −377−13.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 592 | $264.7K | 0.1% | +17+3.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 21,614 | $253.8K | 0.1% | +22+0.1% | Added | History |
| KOCoca Cola Co | Stock | 3,975 | $253.0K | 0.1% | −1,153−22.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,985 | $252.4K | 0.1% | −382−16.1% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,337 | $245.9K | 0.1% | +26+0.8% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,661 | $243.5K | 0.1% | −693−10.9% | Reduced | – |
| VKQInvesco Municipal Trust | COM | 24,349 | $242.5K | 0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 24,369 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 2,691 | $235.7K | 0.1% | +13+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,802 | $234.7K | 0.1% | −51−1.8% | Reduced | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 14,014 | $232.4K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,938 | $230.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 390 | $213.4K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,715 | $212.3K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 21,377 | $203.9K | <0.1% | +35+0.2% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 13,630 | $141.1K | <0.1% | 00.0% | Unchanged | History |
| PNFPIMCO New York Municipal Income Fund | COM | 15,745 | $123.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 7,536 | $294.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,287 | $214.7K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,992 | $166.0K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 10,323 | $112.1K | <0.1% | History |