$177 Million is the total value of Compass Financial Group, Inc.'s 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETF | $19,601,000 | +2.0% | 49,272 | -3.7% | 11.10% | -4.1% |
| IWV | Sell | iShares Russell 3000 ETF | $15,361,000 | -0.2% | 64,751 | -5.9% | 8.70% | -6.1% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $11,749,000 | -5.9% | 48,342 | -6.6% | 6.66% | -11.5% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETF | $11,038,000 | -4.5% | 352,536 | -4.2% | 6.25% | -10.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $10,136,000 | +42.8% | 206,388 | +37.2% | 5.74% | +34.3% |
| JPST | Sell | JP Morgan Ultra-Short Income ETF | $9,995,000 | -6.0% | 196,929 | -5.9% | 5.66% | -11.6% |
| MINT | Sell | Pimco Enhanced Short Maturity Active ETF | $9,361,000 | -1.2% | 91,860 | -1.1% | 5.30% | -7.1% |
| PRF | Sell | PowerShares FTSE RAFI US 1000 Portfolio | $9,204,000 | +11.2% | 60,686 | -2.3% | 5.21% | +4.6% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $8,965,000 | +24.6% | 135,132 | -2.4% | 5.08% | +17.2% |
| VB | Sell | Vanguard Small-Cap ETF | $8,494,000 | +6.5% | 39,678 | -3.2% | 4.81% | +0.1% |
| USIG | Sell | iShares Trust Broad USD Investment Grade Corporate Bond ETF | $7,208,000 | -7.3% | 122,094 | -2.7% | 4.08% | -12.8% |
| New | Dimensional Emerging Core Equity Market ETF | $6,884,000 | – | 245,234 | +100.0% | 3.90% | – | |
| VGT | Sell | Vanguard Information Technology ETF | $6,787,000 | -0.8% | 18,932 | -2.1% | 3.84% | -6.7% |
| XLV | Sell | S&P Select Health Care SPDR Fund | $6,703,000 | -1.6% | 57,420 | -4.4% | 3.80% | -7.5% |
| AGG | New | iShares Core U.S. Aggregate Bond ETF | $5,601,000 | – | 49,207 | +100.0% | 3.17% | – |
| SPY | Buy | SPDR S&P 500 ETF | $4,483,000 | +5.5% | 69,865 | +3.7% | 2.54% | -0.8% |
| VTI | Buy | Vanguard Total Stock Market ETF | $4,033,000 | +13.1% | 19,512 | +6.5% | 2.28% | +6.4% |
| ICVT | Sell | iShares Convertible Bond ETF | $3,145,000 | +0.8% | 32,017 | -0.9% | 1.78% | -5.2% |
| HYS | Sell | Pimco 0-5 Year High Yield Corporate Bond Index Fund | $2,754,000 | +0.3% | 27,763 | -0.7% | 1.56% | -5.7% |
| PFF | Sell | iShares Preferred and Income Securities ETF | $2,748,000 | -0.9% | 71,557 | -0.7% | 1.56% | -6.8% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETF | $2,668,000 | -0.4% | 58,334 | -0.6% | 1.51% | -6.4% |
| SPLG | Sell | SPDR Portfolio Large Cap ETF | $2,494,000 | +5.8% | 53,510 | -0.2% | 1.41% | -0.5% |
| SPTM | Sell | SPDR Portfolio Total Stock Market ETF | $2,349,000 | +15.9% | 47,744 | -0.2% | 1.33% | +9.1% |
| IAU | Sell | iShares Gold Trust | $1,765,000 | -12.9% | 108,528 | -2.9% | 1.00% | -18.0% |
| BIV | Buy | Vanguard Intermediate Term Bond ETF | $1,641,000 | -1.9% | 18,492 | +2.6% | 0.93% | -7.7% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETF | $505,000 | -23.3% | 17,035 | -20.3% | 0.29% | -27.8% |
| SUB | iShares S&P National Short Term Municipal Bond Fund | $437,000 | -0.2% | 4,055 | 0.0% | 0.25% | -6.1% | |
| MSFT | Sell | Microsoft Corporation | $225,000 | +1.8% | 956 | -4.0% | 0.13% | -4.5% |
| JNJ | New | Johnson & Johnson | $203,000 | – | 1,234 | +100.0% | 0.12% | – |
| DFAE | Exit | Dimensional Emerging Core Equity Market ETF | $0 | – | -251,351 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.