$166 Million is the total value of Compass Financial Group, Inc.'s 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | iShares Russell 3000 ETF | $15,389,000 | +14.0% | 68,838 | -0.2% | 9.27% | -5.5% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $12,484,000 | +10.2% | 51,770 | -0.9% | 7.52% | -8.6% |
| VB | Sell | Vanguard Small-Cap ETF | $7,976,000 | +25.9% | 40,969 | -0.5% | 4.80% | +4.5% |
| USIG | Sell | iShares Trust Broad USD Investment Grade Corporate Bond ETF | $7,775,000 | +1.2% | 125,468 | -0.7% | 4.68% | -16.1% |
| ICVT | Sell | iShares Convertible Bond ETF | $3,119,000 | +19.1% | 32,301 | -0.4% | 1.88% | -1.2% |
| HYS | Sell | Pimco 0-5 Year High Yield Corporate Bond Index Fund | $2,746,000 | +2.9% | 27,958 | -1.7% | 1.65% | -14.7% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETF | $2,679,000 | +2.0% | 58,692 | -0.1% | 1.61% | -15.4% |
| SPLG | Sell | SPDR Portfolio Large Cap ETF | $2,357,000 | +11.2% | 53,620 | -0.4% | 1.42% | -7.7% |
| SPTM | Sell | SPDR Portfolio Total Stock Market ETF | $2,026,000 | +0.7% | 47,861 | -2.7% | 1.22% | -16.5% |
| MSFT | Sell | Microsoft Corporation | $221,000 | -7.5% | 996 | -12.3% | 0.13% | -23.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-05-02 |
| 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.