$194 Million is the total value of Compass Financial Group, Inc.'s 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $21,481,000 | +9.6% | 49,967 | +1.4% | 11.06% | -0.4% |
| IWV | Sell | iShares Russell 3000 ETF | $16,520,000 | +7.5% | 64,554 | -0.3% | 8.50% | -2.3% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $13,062,000 | +11.2% | 48,113 | -0.5% | 6.72% | +1.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $10,925,000 | +7.8% | 212,054 | +2.7% | 5.62% | -2.1% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETF | $10,609,000 | -3.9% | 338,945 | -3.9% | 5.46% | -12.7% |
| PRF | Buy | PowerShares FTSE RAFI US 1000 Portfolio | $9,821,000 | +6.7% | 61,255 | +0.9% | 5.05% | -3.1% |
| JPST | Sell | JP Morgan Ultra-Short Income ETF | $9,677,000 | -3.2% | 190,712 | -3.2% | 4.98% | -12.0% |
| MINT | Sell | Pimco Enhanced Short Maturity Active ETF | $9,264,000 | -1.0% | 90,849 | -1.1% | 4.77% | -10.1% |
| VB | Buy | Vanguard Small-Cap ETF | $9,135,000 | +7.5% | 40,550 | +2.2% | 4.70% | -2.3% |
| KRE | Buy | SPDR S&P Regional Banking ETF | $9,008,000 | +0.5% | 137,470 | +1.7% | 4.64% | -8.7% |
| VGT | Buy | Vanguard Information Technology ETF | $7,607,000 | +12.1% | 19,077 | +0.8% | 3.92% | +1.8% |
| XLV | Buy | S&P Select Health Care SPDR Fund | $7,492,000 | +11.8% | 59,487 | +3.6% | 3.86% | +1.6% |
| USIG | Buy | iShares Trust Broad USD Investment Grade Corporate Bond ETF | $7,429,000 | +3.1% | 122,609 | +0.4% | 3.82% | -6.4% |
| Buy | Dimensional Emerging Core Equity Market ETF | $7,425,000 | +7.9% | 250,639 | +2.2% | 3.82% | -2.0% | |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETF | $5,589,000 | -0.2% | 48,459 | -1.5% | 2.88% | -9.4% |
| XLI | New | Industrial Select Sector SPDR ETF | $5,385,000 | – | 52,585 | +100.0% | 2.77% | – |
| SPY | Buy | SPDR S&P 500 ETF | $5,224,000 | +16.5% | 73,716 | +5.5% | 2.69% | +5.9% |
| VTI | Buy | Vanguard Total Stock Market ETF | $4,746,000 | +17.7% | 21,300 | +9.2% | 2.44% | +6.9% |
| ICVT | Buy | iShares Convertible Bond ETF | $3,273,000 | +4.1% | 32,099 | +0.3% | 1.68% | -5.4% |
| PFF | Sell | iShares Preferred and Income Securities ETF | $2,809,000 | +2.2% | 71,414 | -0.2% | 1.45% | -7.1% |
| HYS | Buy | Pimco 0-5 Year High Yield Corporate Bond Index Fund | $2,775,000 | +0.8% | 27,768 | +0.0% | 1.43% | -8.5% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETF | $2,710,000 | +1.6% | 58,535 | +0.3% | 1.40% | -7.7% |
| SPLG | Sell | SPDR Portfolio Large Cap ETF | $2,668,000 | +7.0% | 53,002 | -0.9% | 1.37% | -2.8% |
| SPTM | Sell | SPDR Portfolio Total Stock Market ETF | $2,527,000 | +7.6% | 47,715 | -0.1% | 1.30% | -2.3% |
| BIV | Buy | Vanguard Intermediate Term Bond ETF | $1,861,000 | +13.4% | 20,685 | +11.9% | 0.96% | +3.0% |
| IAU | Sell | iShares Gold Trust | $1,801,000 | +2.0% | 53,440 | -50.8% | 0.93% | -7.3% |
| XAR | New | SPDR S&P Aerospace & Defense ETF | $1,775,000 | – | 13,415 | +100.0% | 0.91% | – |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETF | $512,000 | +1.4% | 17,075 | +0.2% | 0.26% | -8.0% |
| SUB | iShares S&P National Short Term Municipal Bond Fund | $437,000 | 0.0% | 4,055 | 0.0% | 0.22% | -9.3% | |
| NEE | New | Nextera Energy Inc | $286,000 | – | 3,908 | +100.0% | 0.15% | – |
| MSFT | Buy | Microsoft Corporation | $264,000 | +17.3% | 975 | +2.0% | 0.14% | +7.1% |
| JNJ | Buy | Johnson & Johnson | $222,000 | +9.4% | 1,348 | +9.2% | 0.11% | -0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.