$167 Million is the total value of Compass Financial Group, Inc.'s 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETF | $22,600,000 | -4.9% | 49,947 | +0.2% | 13.55% | +14.4% |
| IWV | Sell | iShares Russell 3000 ETF | $16,259,000 | -5.7% | 61,971 | -0.3% | 9.75% | +13.4% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $12,673,000 | -9.6% | 45,648 | -0.5% | 7.60% | +8.8% |
| JAAA | Buy | Janus Henderson AAA CLO ETF | $10,995,000 | +0.3% | 219,005 | +0.7% | 6.59% | +20.7% |
| PRF | Sell | PowerShares FTSE RAFI US 1000 Portfolio | $10,458,000 | -0.5% | 61,206 | -0.0% | 6.27% | +19.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $10,143,000 | -5.7% | 211,171 | +0.3% | 6.08% | +13.5% |
| JPST | Sell | JP Morgan Ultra-Short Income ETF | $9,484,000 | -1.1% | 188,671 | -0.7% | 5.69% | +19.0% |
| MINT | Sell | Pimco Enhanced Short Maturity Active ETF | $8,839,000 | -4.1% | 88,249 | -2.8% | 5.30% | +15.3% |
| VB | Buy | Vanguard Small-Cap ETF | $8,670,000 | -5.6% | 40,798 | +0.4% | 5.20% | +13.6% |
| New | Janus Henderson BBB CLO ETF | $7,314,000 | – | 148,299 | +100.0% | 4.38% | – | |
| USIG | Sell | iShares Trust Broad USD Investment Grade Corporate Bond ETF | $6,756,000 | -8.4% | 122,752 | -0.6% | 4.05% | +10.3% |
| SPY | Buy | SPDR S&P 500 ETF | $5,920,000 | -8.0% | 81,209 | +1.3% | 3.55% | +10.7% |
| VTI | Buy | Vanguard Total Stock Market ETF | $5,793,000 | -2.8% | 25,446 | +3.1% | 3.47% | +17.0% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETF | $5,154,000 | -6.6% | 48,119 | -0.5% | 3.09% | +12.4% |
| SPLG | Sell | SPDR Portfolio Large Cap ETF | $2,742,000 | -5.6% | 51,604 | -0.8% | 1.64% | +13.6% |
| ICVT | Sell | iShares Convertible Bond ETF | $2,675,000 | -6.6% | 32,103 | -0.0% | 1.60% | +12.4% |
| HYS | Sell | Pimco 0-5 Year High Yield Corporate Bond Index Fund | $2,672,000 | -3.1% | 27,771 | -0.2% | 1.60% | +16.6% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETF | $2,635,000 | -1.5% | 58,613 | -0.0% | 1.58% | +18.5% |
| PFF | Sell | iShares Preferred and Income Securities ETF | $2,585,000 | -7.8% | 70,975 | -0.2% | 1.55% | +11.0% |
| SPTM | Sell | SPDR Portfolio Total Stock Market ETF | $2,504,000 | -9.2% | 45,053 | -4.5% | 1.50% | +9.3% |
| VUSB | Buy | Vanguard Ultra-Short Bond ETF | $2,019,000 | -0.2% | 40,879 | +0.9% | 1.21% | +20.0% |
| IAU | Buy | iShares Gold Trust | $1,974,000 | +6.0% | 53,608 | +0.2% | 1.18% | +27.5% |
| BIV | Buy | Vanguard Intermediate Term Bond ETF | $1,841,000 | -5.5% | 22,477 | +1.1% | 1.10% | +13.8% |
| JMST | Sell | JP Morgan Ultra-Short Municipal Income ETF | $1,724,000 | -1.3% | 34,051 | -0.4% | 1.03% | +18.9% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETF | $1,060,000 | -89.9% | 333,898 | -1.6% | 0.64% | -87.9% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETF | $434,000 | -11.8% | 15,606 | -6.1% | 0.26% | +6.1% |
| SUB | iShares S&P National Short Term Municipal Bond Fund | $424,000 | -2.5% | 4,055 | 0.0% | 0.25% | +17.1% | |
| MSFT | Sell | Microsoft Corporation | $228,000 | -17.1% | 738 | -9.7% | 0.14% | 0.0% |
| JNJ | Johnson & Johnson | $219,000 | +3.8% | 1,234 | 0.0% | 0.13% | +24.8% | |
| Exit | Dimensional Emerging Core Equity Market ETF | $0 | – | -253,333 | -100.0% | -3.45% | – | |
| XLV | Exit | S&P Select Health Care SPDR Fund | $0 | – | -59,352 | -100.0% | -4.17% | – |
| VGT | Exit | Vanguard Information Technology ETF | $0 | – | -18,818 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.