$149 Million is the total value of Compass Financial Group, Inc.'s 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETF | $17,779,000 | -5.8% | 49,572 | -0.4% | 11.90% | -1.0% |
| IWV | Sell | iShares Russell 3000 ETF | $12,747,000 | -4.8% | 61,568 | -0.1% | 8.53% | 0.0% |
| JAAA | Buy | Janus Henderson AAA CLO ETF | $10,858,000 | +0.4% | 221,137 | +0.2% | 7.27% | +5.4% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETF | $10,155,000 | +0.0% | 347,538 | +1.8% | 6.80% | +5.1% |
| JPST | Buy | JP Morgan Ultra-Short Income ETF | $9,686,000 | +1.0% | 193,107 | +0.9% | 6.48% | +6.1% |
| IWF | Sell | iShares Russell 1000 Growth ETF | $9,239,000 | -4.5% | 43,911 | -0.7% | 6.18% | +0.3% |
| MINT | Buy | Pimco Enhanced Short Maturity Active ETF | $8,994,000 | +1.0% | 90,974 | +1.2% | 6.02% | +6.1% |
| PRF | Sell | PowerShares FTSE RAFI US 1000 Portfolio | $8,463,000 | -7.2% | 60,987 | -0.9% | 5.66% | -2.5% |
| PSQ | Sell | ProShares Short QQQ | $7,396,000 | -35.3% | 495,710 | -37.6% | 4.95% | -32.1% |
| VB | Sell | Vanguard Small-Cap ETF | $6,936,000 | -4.0% | 40,580 | -1.1% | 4.64% | +0.8% |
| SH | New | ProShares Short S&P 500 Index Fund | $6,926,000 | – | 400,800 | +100.0% | 4.64% | – |
| Buy | Janus Henderson BBB CLO ETF | $6,490,000 | -3.7% | 148,455 | +0.5% | 4.34% | +1.2% | |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETF | $4,756,000 | -5.1% | 49,366 | +0.1% | 3.18% | -0.3% |
| VTI | Sell | Vanguard Total Stock Market ETF | $4,617,000 | -6.9% | 25,727 | -2.1% | 3.09% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF | $4,446,000 | -5.0% | 81,018 | -0.6% | 2.98% | -0.2% |
| HYS | Buy | Pimco 0-5 Year High Yield Corporate Bond Index Fund | $2,435,000 | -0.8% | 27,875 | +0.6% | 1.63% | +4.2% |
| SPLG | Sell | SPDR Portfolio Large Cap ETF | $2,415,000 | +5.6% | 51,081 | -0.9% | 1.62% | +11.0% |
| SRLN | Buy | SPDR Blackstone Senior Loan ETF | $2,390,000 | -1.2% | 58,480 | +0.7% | 1.60% | +3.8% |
| VUSB | Sell | Vanguard Ultra-Short Bond ETF | $1,978,000 | -0.9% | 40,410 | -0.4% | 1.32% | +4.2% |
| SPTM | Sell | SPDR Portfolio Total Stock Market ETF | $1,965,000 | -5.9% | 44,550 | -0.9% | 1.32% | -1.2% |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | $1,735,000 | -0.7% | 34,493 | 0.0% | 1.16% | +4.3% | |
| IAU | Sell | iShares Gold Trust | $1,657,000 | -10.3% | 52,545 | -2.4% | 1.11% | -5.8% |
| BIV | Sell | Vanguard Intermediate Term Bond ETF | $1,655,000 | -6.0% | 22,525 | -0.7% | 1.11% | -1.2% |
| SUB | Sell | iShares S&P National Short Term Municipal Bond Fund | $1,432,000 | -3.0% | 13,947 | -1.1% | 0.96% | +2.0% |
| LDUR | Buy | Pimco Enhanced Low Duration Active ETF | $1,391,000 | -1.1% | 14,682 | +0.3% | 0.93% | +3.9% |
| SPAB | SPDR Portfolio Aggregate Bond ETF | $379,000 | -5.5% | 15,208 | 0.0% | 0.25% | -0.4% | |
| MSFT | New | Microsoft Corporation | $248,000 | – | 1,065 | +100.0% | 0.17% | – |
| JNJ | Buy | Johnson & Johnson | $223,000 | +1.8% | 1,368 | +10.9% | 0.15% | +6.4% |
| USIG | Exit | iShares Trust Broad USD Investment Grade Corporate Bond ETF | $0 | – | -123,337 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.