$157 Million is the total value of Compass Financial Group, Inc.'s 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETF | $18,870,000 | -16.5% | 49,770 | -0.4% | 12.02% | -11.3% |
| IWV | Sell | iShares Russell 3000 ETF | $13,392,000 | -17.6% | 61,603 | -0.6% | 8.53% | -12.5% |
| PSQ | New | ProShares Short QQQ | $11,437,000 | – | 794,223 | +100.0% | 7.29% | – |
| JAAA | Buy | Janus Henderson AAA CLO ETF | $10,819,000 | -1.6% | 220,613 | +0.7% | 6.89% | +4.6% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETF | $10,151,000 | +857.6% | 341,451 | +2.3% | 6.47% | +917.0% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $9,675,000 | -23.7% | 44,238 | -3.1% | 6.16% | -18.9% |
| JPST | Buy | JP Morgan Ultra-Short Income ETF | $9,590,000 | +1.1% | 191,454 | +1.5% | 6.11% | +7.5% |
| PRF | Buy | PowerShares FTSE RAFI US 1000 Portfolio | $9,116,000 | -12.8% | 61,513 | +0.5% | 5.81% | -7.4% |
| MINT | Buy | Pimco Enhanced Short Maturity Active ETF | $8,907,000 | +0.8% | 89,869 | +1.8% | 5.68% | +7.1% |
| VB | Buy | Vanguard Small-Cap ETF | $7,226,000 | -16.7% | 41,030 | +0.6% | 4.60% | -11.4% |
| Sell | Janus Henderson BBB CLO ETF | $6,736,000 | -7.9% | 147,647 | -0.4% | 4.29% | -2.1% | |
| USIG | Buy | iShares Trust Broad USD Investment Grade Corporate Bond ETF | $6,286,000 | -7.0% | 123,337 | +0.5% | 4.00% | -1.1% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETF | $5,012,000 | -2.8% | 49,295 | +2.4% | 3.19% | +3.3% |
| VTI | Buy | Vanguard Total Stock Market ETF | $4,957,000 | -14.4% | 26,282 | +3.3% | 3.16% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF | $4,678,000 | -21.0% | 81,528 | +0.4% | 2.98% | -16.0% |
| HYS | Sell | Pimco 0-5 Year High Yield Corporate Bond Index Fund | $2,454,000 | -8.2% | 27,716 | -0.2% | 1.56% | -2.4% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETF | $2,418,000 | -8.2% | 58,076 | -0.9% | 1.54% | -2.5% |
| SPLG | Sell | SPDR Portfolio Large Cap ETF | $2,286,000 | -16.6% | 51,560 | -0.1% | 1.46% | -11.4% |
| SPTM | Sell | SPDR Portfolio Total Stock Market ETF | $2,089,000 | -16.6% | 44,944 | -0.2% | 1.33% | -11.3% |
| VUSB | Sell | Vanguard Ultra-Short Bond ETF | $1,995,000 | -1.2% | 40,558 | -0.8% | 1.27% | +5.0% |
| IAU | Buy | iShares Gold Trust | $1,847,000 | -6.4% | 53,838 | +0.4% | 1.18% | -0.5% |
| BIV | Buy | Vanguard Intermediate Term Bond ETF | $1,761,000 | -4.3% | 22,675 | +0.9% | 1.12% | +1.6% |
| JMST | Buy | JP Morgan Ultra-Short Municipal Income ETF | $1,747,000 | +1.3% | 34,493 | +1.3% | 1.11% | +7.6% |
| SUB | Buy | iShares S&P National Short Term Municipal Bond Fund | $1,476,000 | +248.1% | 14,106 | +247.9% | 0.94% | +270.1% |
| LDUR | New | Pimco Enhanced Low Duration Active ETF | $1,406,000 | – | 14,642 | +100.0% | 0.90% | – |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETF | $401,000 | -7.6% | 15,208 | -2.6% | 0.26% | -1.9% |
| JNJ | Johnson & Johnson | $219,000 | 0.0% | 1,234 | 0.0% | 0.14% | +6.9% | |
| MSFT | Exit | Microsoft Corporation | $0 | – | -738 | -100.0% | -0.14% | – |
| PFF | Exit | iShares Preferred and Income Securities ETF | $0 | – | -70,975 | -100.0% | -1.55% | – |
| ICVT | Exit | iShares Convertible Bond ETF | $0 | – | -32,103 | -100.0% | -1.60% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -211,171 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.