$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 28.6% .
| 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% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $9,675,000 | -23.7% | 44,238 | -3.1% | 6.16% | -18.9% |
| Sell | Janus Henderson BBB CLO ETF | $6,736,000 | -7.9% | 147,647 | -0.4% | 4.29% | -2.1% | |
| 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% |
| SPAB | Sell | SPDR Portfolio Aggregate Bond ETF | $401,000 | -7.6% | 15,208 | -2.6% | 0.26% | -1.9% |
| 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 | 2024-05-02 |
| 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 |
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.