$182 Million is the total value of Compass Financial Group, Inc.'s 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETF | $21,121,000 | -1.7% | 49,024 | -1.9% | 11.58% | +4.8% |
| IWV | Sell | iShares Russell 3000 ETF | $15,862,000 | -4.0% | 62,242 | -3.6% | 8.70% | +2.3% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $12,742,000 | -2.4% | 46,496 | -3.4% | 6.99% | +4.0% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETF | $10,602,000 | -0.1% | 339,252 | +0.1% | 5.82% | +6.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETF | $10,584,000 | -3.1% | 209,627 | -1.1% | 5.80% | +3.3% |
| JPST | Sell | JP Morgan Ultra-Short Income ETF | $9,610,000 | -0.7% | 189,467 | -0.7% | 5.27% | +5.8% |
| PRF | Sell | PowerShares FTSE RAFI US 1000 Portfolio | $9,548,000 | -2.8% | 60,294 | -1.6% | 5.24% | +3.6% |
| MINT | Buy | Pimco Enhanced Short Maturity Active ETF | $9,266,000 | +0.0% | 90,904 | +0.1% | 5.08% | +6.6% |
| VB | Sell | Vanguard Small-Cap ETF | $8,800,000 | -3.7% | 40,243 | -0.8% | 4.83% | +2.7% |
| VGT | Sell | Vanguard Information Technology ETF | $7,509,000 | -1.3% | 18,712 | -1.9% | 4.12% | +5.2% |
| XLV | Sell | S&P Select Health Care SPDR Fund | $7,465,000 | -0.4% | 58,642 | -1.4% | 4.10% | +6.2% |
| USIG | Sell | iShares Trust Broad USD Investment Grade Corporate Bond ETF | $7,329,000 | -1.3% | 121,947 | -0.5% | 4.02% | +5.2% |
| Sell | Dimensional Emerging Core Equity Market ETF | $6,772,000 | -8.8% | 248,525 | -0.8% | 3.71% | -2.8% | |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETF | $5,487,000 | -1.8% | 47,783 | -1.4% | 3.01% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF | $5,430,000 | +3.9% | 75,982 | +3.1% | 2.98% | +10.8% |
| VTI | Buy | Vanguard Total Stock Market ETF | $5,097,000 | +7.4% | 22,954 | +7.8% | 2.80% | +14.5% |
| JAAA | New | Janus Henderson AAA Clo ETF | $3,766,000 | – | 74,550 | +100.0% | 2.07% | – |
| ICVT | Sell | iShares Convertible Bond ETF | $3,175,000 | -3.0% | 31,837 | -0.8% | 1.74% | +3.4% |
| PFF | Sell | iShares Preferred and Income Securities ETF | $2,722,000 | -3.1% | 70,125 | -1.8% | 1.49% | +3.3% |
| HYS | Sell | Pimco 0-5 Year High Yield Corporate Bond Index Fund | $2,717,000 | -2.1% | 27,376 | -1.4% | 1.49% | +4.3% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETF | $2,670,000 | -1.5% | 58,012 | -0.9% | 1.46% | +5.0% |
| SPLG | Sell | SPDR Portfolio Large Cap ETF | $2,657,000 | -0.4% | 52,663 | -0.6% | 1.46% | +6.1% |
| SPTM | Sell | SPDR Portfolio Total Stock Market ETF | $2,516,000 | -0.4% | 47,485 | -0.5% | 1.38% | +6.2% |
| VUSB | New | Vanguard Ultra-Short Bond ETF | $2,019,000 | – | 40,278 | +100.0% | 1.11% | – |
| BIV | Buy | Vanguard Intermediate Term Bond ETF | $1,895,000 | +1.8% | 21,186 | +2.4% | 1.04% | +8.5% |
| IAU | Sell | iShares Gold Trust | $1,769,000 | -1.8% | 52,941 | -0.9% | 0.97% | +4.6% |
| JMST | New | JP Morgan Ultra-Short Municipal Income ETF | $1,747,000 | – | 34,203 | +100.0% | 0.96% | – |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETF | $508,000 | -0.8% | 17,029 | -0.3% | 0.28% | +6.1% |
| SUB | iShares S&P National Short Term Municipal Bond Fund | $436,000 | -0.2% | 4,055 | 0.0% | 0.24% | +6.2% | |
| MSFT | Microsoft Corporation | $275,000 | +4.2% | 975 | 0.0% | 0.15% | +11.0% | |
| JNJ | Johnson & Johnson | $218,000 | -1.8% | 1,348 | 0.0% | 0.12% | +5.3% | |
| NEE | Exit | Nextera Energy Inc | $0 | – | -3,908 | -100.0% | -0.15% | – |
| XAR | Exit | SPDR S&P Aerospace & Defense ETF | $0 | – | -13,415 | -100.0% | -0.91% | – |
| XLI | Exit | Industrial Select Sector SPDR ETF | $0 | – | -52,585 | -100.0% | -2.77% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -137,470 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.