Compass Financial

Compass Financial Group as of June 30, 2022

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.1 $19M 50k 379.14
iShares Russell 3000 Index (IWV) 8.6 $13M 62k 217.39
Proshares Tr short qqq (PSQ) 7.3 $11M 794k 14.40
Janus Detroit Str Tr (JAAA) 6.9 $11M 221k 49.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.5 $10M 342k 29.73
iShares Russell 1000 Growth Index (IWF) 6.2 $9.7M 44k 218.70
J P Morgan Exchange Traded F ultra shrt (JPST) 6.1 $9.6M 192k 50.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.8 $9.1M 62k 148.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.7 $8.9M 90k 99.11
Vanguard Small-Cap ETF (VB) 4.6 $7.2M 41k 176.12
Janus Detroit Str Tr (JBBB) 4.3 $6.7M 148k 45.62
iShares Barclays Credit Bond Fund (USIG) 4.0 $6.3M 123k 50.97
iShares Lehman Aggregate Bond (AGG) 3.2 $5.0M 49k 101.67
Vanguard Total Stock Market ETF (VTI) 3.2 $5.0M 26k 188.61
Spdr S&p 500 Etf (SPY) 2.7 $4.3M 82k 52.27
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $2.5M 28k 88.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.5 $2.4M 58k 41.64
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $2.3M 52k 44.34
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $2.1M 45k 46.48
Vanguard Bd Index Fds (VUSB) 1.3 $2.0M 41k 49.19
iShares Gold Trust 1.2 $1.8M 54k 34.31
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $1.8M 23k 77.66
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.1 $1.7M 35k 50.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $1.5M 14k 104.64
Pimco Exch Traded Fund (LDUR) 0.9 $1.4M 15k 96.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $401k 15k 26.37
Johnson & Johnson (JNJ) 0.1 $219k 1.2k 177.47