Compass Financial

Compass Financial Group as of March 31, 2024

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