$138 Million is the total value of Compass Financial Group, Inc.'s 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETF | $16,724,000 | +5.8% | 49,765 | -2.5% | 12.15% | -8.2% |
| IWV | Sell | iShares Russell 3000 ETF | $13,503,000 | +6.8% | 68,996 | -1.7% | 9.81% | -7.4% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETF | $11,420,000 | -12.7% | 364,045 | -12.8% | 8.30% | -24.3% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $11,330,000 | +10.9% | 52,238 | -1.9% | 8.23% | -3.8% |
| JPST | Sell | JP Morgan Ultra-Short Income ETF | $10,332,000 | -12.6% | 203,413 | -12.7% | 7.50% | -24.2% |
| MINT | Sell | Pimco Enhanced Short Maturity Active ETF | $9,237,000 | -17.8% | 90,595 | -18.0% | 6.71% | -28.7% |
| USIG | New | iShares Trust Broad USD Investment Grade Corporate Bond ETF | $7,683,000 | – | 126,400 | +100.0% | 5.58% | – |
| PRF | Buy | PowerShares FTSE RAFI US 1000 Portfolio | $6,964,000 | +5.4% | 61,201 | +0.3% | 5.06% | -8.6% |
| VB | Buy | Vanguard Small-Cap ETF | $6,333,000 | +7.4% | 41,175 | +1.8% | 4.60% | -6.8% |
| XLV | Buy | S&P Select Health Care SPDR Fund | $6,260,000 | +6.5% | 59,350 | +1.0% | 4.55% | -7.6% |
| VEA | New | Vanguard FTSE Developed Markets ETF | $6,110,000 | – | 149,391 | +100.0% | 4.44% | – |
| VGT | Sell | Vanguard Information Technology ETF | $5,963,000 | -19.3% | 19,147 | -27.8% | 4.33% | -30.0% |
| SPY | Buy | SPDR S&P 500 ETF | $3,517,000 | +14.6% | 60,826 | +3.7% | 2.56% | -0.6% |
| VTI | Buy | Vanguard Total Stock Market ETF | $2,726,000 | +30.2% | 16,005 | +19.6% | 1.98% | +12.9% |
| HYS | New | Pimco 0-5 Year High Yield Corporate Bond Index ETF | $2,669,000 | – | 28,450 | +100.0% | 1.94% | – |
| SRLN | New | SPDR Blackstone / GSO Senior Loan ETF | $2,626,000 | – | 58,732 | +100.0% | 1.91% | – |
| PFF | New | iShares Preferred and Income Securities ETF | $2,624,000 | – | 71,989 | +100.0% | 1.91% | – |
| ICVT | New | iShares Convertible Bond ETF | $2,618,000 | – | 32,423 | +100.0% | 1.90% | – |
| SPLG | Sell | SPDR Portfolio S&P 500 ETF | $2,119,000 | +2.2% | 53,856 | -5.8% | 1.54% | -11.3% |
| SPTM | Sell | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,011,000 | +5.2% | 49,185 | -2.8% | 1.46% | -8.7% |
| IAU | Buy | iShares Gold Trust | $1,991,000 | +6.4% | 110,686 | +0.5% | 1.45% | -7.7% |
| BIV | Buy | Vanguard Intermediate Term Bond ETF | $1,637,000 | +2.5% | 17,516 | +2.2% | 1.19% | -11.1% |
| SPAB | New | SPDR Portfolio Aggregate Bond ETF | $603,000 | – | 19,559 | +100.0% | 0.44% | – |
| SUB | iShares S&P National Short Term Municipal Bond Fund | $438,000 | +0.2% | 4,055 | 0.0% | 0.32% | -13.1% | |
| MSFT | New | Microsoft Corporation | $239,000 | – | 1,136 | +100.0% | 0.17% | – |
| SH | Exit | ProShares Short S&P 500 Index Fund | $0 | – | -258,895 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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 | 2024-05-02 |
| 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 |
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.