Compass Financial

Latest statistics and disclosures from Compass Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IWV, IWF, PRF, JAAA, and represent 43.19% of Compass Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: MSFT, AAPL, DFLV, JAAA, VTI, VCSH, IWF, DFIV, BIV, VUSB.
  • Started 1 new stock position in AAPL.
  • Reduced shares in these 10 stocks: IWV, PRF, IVV, IAU, DFNM, SPLG, SPSB, SPYG, JPST, LDUR.
  • Compass Financial Group was a net buyer of stock by $412k.
  • Compass Financial Group has $188M in assets under management (AUM), dropping by 5.55%.
  • Central Index Key (CIK): 0001666910

Tip: Access up to 7 years of quarterly data

Positions held by Compass Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.1 $26M 50k 525.73
 View chart
iShares Russell 3000 Index (IWV) 9.4 $18M 59k 300.08
 View chart
iShares Russell 1000 Growth Index (IWF) 7.3 $14M 41k 337.05
 View chart
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.2 $12M 303k 38.47
 View chart
Janus Detroit Str Tr (JAAA) 6.2 $12M 228k 50.74
 View chart
Vanguard Small-Cap ETF (VB) 4.9 $9.2M 40k 228.59
 View chart
Dimensional Etf Trust National Municip (DFNM) 4.8 $9.0M 188k 48.09
 View chart
Capital Group Core Plus Inco (CGCP) 3.7 $7.0M 312k 22.46
 View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.7 $7.0M 74k 94.66
 View chart
Vanguard Total Stock Market ETF (VTI) 3.7 $7.0M 27k 259.90
 View chart
J P Morgan Exchange Traded F ultra shrt (JPST) 3.7 $7.0M 138k 50.45
 View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.6 $6.7M 67k 100.54
 View chart
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.4 $6.4M 88k 73.15
 View chart
Dimensional Etf Trust (DFIV) 2.1 $4.0M 109k 36.75
 View chart
Vanguard Europe Pacific ETF (VEA) 2.1 $4.0M 79k 50.17
 View chart
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $3.3M 54k 61.53
 View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $3.3M 110k 29.77
 View chart
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $3.2M 42k 77.31
 View chart
Spdr Series Trust dj ttl mkt etf (SPTM) 1.7 $3.2M 49k 64.15
 View chart
iShares Lehman Aggregate Bond (AGG) 1.6 $3.1M 31k 97.94
 View chart
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $2.6M 28k 93.48
 View chart
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $2.6M 102k 25.28
 View chart
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $2.2M 52k 42.11
 View chart
iShares Gold Trust (IAU) 1.1 $2.1M -2% 51k 42.01
 View chart
iShares Barclays Credit Bond Fund (USIG) 1.1 $2.1M 42k 50.77
 View chart
Vanguard Bd Index Fds (VUSB) 1.1 $2.0M 40k 49.55
 View chart
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $1.9M 25k 75.40
 View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.9 $1.8M 35k 50.74
 View chart
Dimensional Etf Trust (DFLV) 0.7 $1.3M +13% 43k 29.99
 View chart
Pimco Exch Traded Fund (LDUR) 0.6 $1.1M 12k 94.86
 View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $988k 9.2k 107.60
 View chart
Microsoft Corporation (MSFT) 0.4 $742k +104% 1.8k 420.72
 View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $671k 6.4k 104.73
 View chart
Spdr S&p 500 Etf (SPY) 0.3 $563k 1.1k 523.07
 View chart
Invesco Senior Loan Etf otr (BKLN) 0.2 $283k 13k 21.15
 View chart
Apple (AAPL) 0.1 $210k NEW 1.2k 171.48
 View chart

Past Filings by Compass Financial Group

SEC 13F filings are viewable for Compass Financial Group going back to 2015

View all past filings