$165 Million is the total value of Compass Financial Group, Inc.'s 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Vanguard Short-Term Corporate Bond ETF | $3,828,291 | -0.7% | 50,942 | 0.0% | 2.32% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.