$165 Million is the total value of Compass Financial Group, Inc.'s 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $21,565,545 | -0.8% | 50,219 | +2.9% | 13.10% | -1.4% |
| IWV | Sell | iShares Russell 3000 ETF | $14,525,686 | -3.8% | 59,274 | -0.1% | 8.82% | -4.3% |
| JAAA | Buy | Janus Henderson AAA CLO ETF | $11,396,021 | +2.2% | 226,426 | +1.2% | 6.92% | +1.6% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $10,936,711 | -3.6% | 41,117 | -0.3% | 6.64% | -4.2% |
| PRF | Buy | PowerShares FTSE RAFI US 1000 Portfolio | $9,699,850 | -2.4% | 304,835 | +402.1% | 5.89% | -2.9% |
| JPST | Buy | JP Morgan Ultra-Short Income ETF | $9,594,065 | +0.8% | 191,193 | +0.7% | 5.83% | +0.2% |
| MINT | Buy | Pimco Enhanced Short Maturity Active ETF | $9,044,344 | +0.8% | 90,317 | +0.4% | 5.49% | +0.3% |
| Buy | Dimensional National Municipal Bond ETF | $7,965,934 | -0.3% | 171,421 | +2.2% | 4.84% | -0.9% | |
| VB | Buy | Vanguard Small-Cap ETF | $7,633,512 | -4.5% | 40,374 | +0.5% | 4.64% | -5.0% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETF | $6,324,705 | +2.3% | 215,713 | +2.7% | 3.84% | +1.7% |
| SH | Buy | ProShares Short S&P 500 Index Fund | $5,761,375 | +5.0% | 398,160 | +0.7% | 3.50% | +4.4% |
| VTI | Buy | Vanguard Total Stock Market ETF | $5,642,884 | +1.3% | 26,566 | +5.1% | 3.43% | +0.7% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETF | $5,282,791 | -1.0% | 56,176 | +3.1% | 3.21% | -1.5% |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETF | $5,171,113 | – | 87,232 | +100.0% | 3.14% | – |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $3,828,291 | -0.7% | 50,942 | 0.0% | 2.32% | -1.2% | |
| New | Dimensional International Value ETF | $3,552,253 | – | 108,898 | +100.0% | 2.16% | – | |
| VEA | New | Vanguard FTSE Developed Markets ETF | $3,457,115 | – | 79,074 | +100.0% | 2.10% | – |
| SPLG | Buy | SPDR Portfolio Large Cap ETF | $2,791,842 | -2.7% | 55,548 | +0.9% | 1.70% | -3.3% |
| SPTM | Buy | SPDR Portfolio Total Stock Market ETF | $2,621,613 | -3.0% | 49,945 | +0.6% | 1.59% | -3.5% |
| HYS | Buy | Pimco 0-5 Year High Yield Corporate Bond Index Fund | $2,537,520 | +0.2% | 28,101 | +1.2% | 1.54% | -0.3% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETF | $2,492,235 | +2.0% | 59,438 | +1.8% | 1.51% | +1.3% |
| SUB | Buy | iShares S&P National Short Term Municipal Bond Fund | $2,190,404 | +3.8% | 21,295 | +5.0% | 1.33% | +3.3% |
| VUSB | Buy | Vanguard Ultra-Short Bond ETF | $1,976,700 | +2.2% | 40,185 | +2.1% | 1.20% | +1.6% |
| BIV | Buy | Vanguard Intermediate Term Bond ETF | $1,907,465 | -0.5% | 26,379 | +3.5% | 1.16% | -1.1% |
| IAU | New | iShares Gold Trust | $1,843,763 | – | 52,694 | +100.0% | 1.12% | – |
| JMST | Sell | JP Morgan Ultra-Short Municipal Income ETF | $1,760,806 | -0.8% | 34,902 | -0.5% | 1.07% | -1.5% |
| LDUR | Buy | Pimco Enhanced Low Duration Active ETF | $1,634,263 | +9.0% | 17,434 | +9.0% | 0.99% | +8.4% |
| Buy | Dimensional Large Cap Value ETF | $800,197 | +21.8% | 32,253 | +24.7% | 0.49% | +21.2% | |
| SPY | Sell | SPDR S&P 500 ETF | $472,365 | -91.6% | 1,105 | -98.7% | 0.29% | -91.7% |
| MSFT | Sell | Microsoft Corp Com | $272,492 | -32.4% | 863 | -27.0% | 0.16% | -32.9% |
| IAU | Exit | iShares Gold Trust | $0 | – | -52,246 | -100.0% | -1.16% | – |
| PSQ | Exit | ProShares Short QQQ | $0 | – | -490,280 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index Fund | 32 | Q3 2023 | 16.7% |
| iShares Russell 3000 Index Fund | 32 | Q3 2023 | 14.5% |
| Pimco Enhanced Short Maturity Strategy Fund | 32 | Q3 2023 | 17.6% |
| iShares Russell 1000 Growth ETF | 32 | Q3 2023 | 9.8% |
| Vanguard Intermediate Term Bond Fund | 32 | Q3 2023 | 1.9% |
| Vanguard Total Stock Market ETF | 28 | Q3 2023 | 3.5% |
| SPDR Portfolio Aggregate Bond ETF | 28 | Q1 2023 | 2.1% |
| SPDR Portfolio Short Term Corporate Bond ETF | 24 | Q3 2023 | 15.0% |
| SPDR S&P 500 ETF | 24 | Q3 2023 | 3.5% |
| SPDR Portfolio S&P 500 ETF | 24 | Q3 2023 | 2.7% |
View Compass Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Compass Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.