$153 Thousand is the total value of Compass Financial Group, Inc.'s 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETF | $18,547 | -99.9% | 48,272 | -2.6% | 12.09% | +1.6% |
| IWV | Sell | iShares Russell 3000 ETF | $13,326 | -99.9% | 60,384 | -1.9% | 8.69% | +1.8% |
| JAAA | Buy | Janus Henderson AAA CLO ETF | $10,961 | -99.9% | 222,523 | +0.6% | 7.15% | -1.7% |
| IWF | Buy | iShares Russell 1000 Growth ETF | $9,686 | -99.9% | 45,211 | +3.0% | 6.32% | +2.1% |
| JPST | Sell | JP Morgan Ultra-Short Income ETF | $9,433 | -99.9% | 188,163 | -2.6% | 6.15% | -5.1% |
| PRF | Sell | PowerShares FTSE RAFI US 1000 Portfolio | $9,418 | -99.9% | 60,700 | -0.5% | 6.14% | +8.4% |
| MINT | Sell | Pimco Enhanced Short Maturity Active ETF | $8,739 | -99.9% | 88,589 | -2.6% | 5.70% | -5.3% |
| New | Dimensional National Municipal Bond ETF | $8,218 | – | 171,879 | +100.0% | 5.36% | – | |
| PSQ | Sell | ProShares Short QQQ | $7,191 | -99.9% | 488,528 | -1.4% | 4.69% | -5.3% |
| VB | Sell | Vanguard Small-Cap ETF | $7,157 | -99.9% | 38,993 | -3.9% | 4.67% | +0.5% |
| SH | Sell | ProShares Short S&P 500 Index Fund | $6,355 | -99.9% | 396,426 | -1.1% | 4.14% | -10.6% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETF | $6,142 | -99.9% | 209,043 | -39.9% | 4.00% | -41.1% |
| VTI | Sell | Vanguard Total Stock Market ETF | $4,673 | -99.9% | 24,440 | -5.0% | 3.05% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF | $3,901 | -99.9% | 69,493 | -14.2% | 2.54% | -14.5% |
| VCSH | New | Vanguard Short-Term Corporate Bond ETF | $3,813 | – | 50,717 | +100.0% | 2.49% | – |
| SPAB | Buy | SPDR Portfolio Aggregate Bond ETF | $2,729 | -99.3% | 108,583 | +614.0% | 1.78% | +600.4% |
| SPLG | Buy | SPDR Portfolio Large Cap ETF | $2,599 | -99.9% | 57,787 | +13.1% | 1.70% | +4.8% |
| HYS | Sell | Pimco 0-5 Year High Yield Corporate Bond Index Fund | $2,458 | -99.9% | 27,537 | -1.2% | 1.60% | -1.7% |
| SPTM | Buy | SPDR Portfolio Total Stock Market ETF | $2,455 | -99.9% | 51,914 | +16.5% | 1.60% | +21.7% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETF | $2,367 | -100.0% | 24,406 | -50.6% | 1.54% | -51.5% |
| VUSB | Sell | Vanguard Ultra-Short Bond ETF | $1,918 | -99.9% | 39,144 | -3.1% | 1.25% | -5.5% |
| IAU | Sell | iShares Gold Trust | $1,817 | -99.9% | 52,517 | -0.1% | 1.18% | +6.9% |
| JMST | Buy | JP Morgan Ultra-Short Municipal Income ETF | $1,748 | -99.9% | 34,590 | +0.3% | 1.14% | -1.8% |
| BIV | Buy | Vanguard Intermediate Term Bond ETF | $1,747 | -99.9% | 23,504 | +4.3% | 1.14% | +2.8% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETF | $1,603 | -99.9% | 39,201 | -33.0% | 1.04% | -34.7% |
| LDUR | Buy | Pimco Enhanced Low Duration Active ETF | $1,446 | -99.9% | 15,344 | +4.5% | 0.94% | +1.3% |
| SUB | Sell | iShares S&P National Short Term Municipal Bond Fund | $1,425 | -99.9% | 13,667 | -2.0% | 0.93% | -3.1% |
| BKLN | New | Invesco Senior Loan ETF | $759 | – | 36,949 | +100.0% | 0.50% | – |
| MSFT | Microsoft Corporation | $255 | -99.9% | 1,065 | 0.0% | 0.17% | 0.0% | |
| JNJ | Johnson & Johnson | $242 | -99.9% | 1,368 | 0.0% | 0.16% | +6.0% | |
| IJR | New | iShares Core S&P Small-Cap ETF | $237 | – | 2,506 | +100.0% | 0.16% | – |
| Exit | Janus Henderson BBB CLO ETF | $0 | – | -148,455 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.