Compass Financial Group, Inc. Top Holdings and 13F Report (2024) → What is Medicare Supplement Insurance? (From Tranzact) (Ad) About Compass Financial Group, Inc.Investment ActivityCompass Financial Group, Inc. has $177.74 million in total holdings as of December 31, 2023.Compass Financial Group, Inc. owns shares of 35 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 12.06% of the portfolio was purchased this quarter.About 11.15% of the portfolio was sold this quarter.This quarter, Compass Financial Group, Inc. has purchased 30 new stocks and bought additional shares in 7 stocks.Compass Financial Group, Inc. sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $24,013,804iShares Russell 3000 ETF $16,207,872iShares Russell 1000 Growth ETF $12,363,576Janus Henderson AAA CLO ETF $11,391,290Invesco FTSE RAFI US 1000 ETF $10,717,837 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $7,145,391 HoldingCapital Group Core Plus Income ETF $7,097,929 HoldingSPDR Portfolio Aggregate Bond ETF $2,623,305 HoldingiShares Broad USD Investment Grade Corporate Bond ETF $2,156,662 HoldingiShares National Muni Bond ETF $1,000,841 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 74,130 shares (about $7.15M)Capital Group Core Plus Income ETF 312,753 shares (about $7.10M)SPDR Portfolio Aggregate Bond ETF 102,313 shares (about $2.62M)iShares Broad USD Investment Grade Corporate Bond ETF 42,073 shares (about $2.16M)iShares National Muni Bond ETF 9,232 shares (about $1.00M) Largest Sales this Quarter SPDR Portfolio Short Term Corporate Bond ETF 104,126 shares (about $3.10M)JPMorgan Ultra-Short Income ETF 52,927 shares (about $2.66M)iShares Core U.S. Aggregate Bond ETF 24,613 shares (about $2.44M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 23,728 shares (about $2.37M)iShares Short-Term National Muni Bond ETF 14,812 shares (about $1.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$24,013,804$27,703 ▲0.1%50,27713.5%ETFIWViShares Russell 3000 ETF$16,207,872$17,793 ▼-0.1%59,2099.1%ETFIWFiShares Russell 1000 Growth ETF$12,363,576$101,865 ▼-0.8%40,7817.0%ETFJAAAJanus Henderson AAA CLO ETF$11,391,290$2,062 ▲0.0%226,4676.4%ETFPRFInvesco FTSE RAFI US 1000 ETF$10,717,837$12,355 ▼-0.1%304,4846.0%ETFDFNMDimensional National Municipal Bond ETF$9,166,741$851,108 ▲10.2%188,9665.2%ETFVBVanguard Small-Cap ETF$8,602,106$10,880 ▼-0.1%40,3234.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,145,391$7,145,391 ▲New Holding74,1304.0%ETFCGCPCapital Group Core Plus Income ETF$7,097,929$7,097,929 ▲New Holding312,7534.0%ETFJPSTJPMorgan Ultra-Short Income ETF$6,945,101$2,658,523 ▼-27.7%138,2663.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,644,916$2,367,817 ▼-26.3%66,5893.7%ETFVTIVanguard Total Stock Market ETF$6,321,439$19,452 ▲0.3%26,6483.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,737,251$61,937 ▲1.1%88,1843.2%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$3,779,502$8,143 ▼-0.2%78,9042.1%ETFDFIVDimensional International Value ETF$3,738,883$2,852 ▼-0.1%108,8152.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,323,061$3,100,872 ▼-48.3%111,5871.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,197,006$744,377 ▼-18.9%41,3211.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,132,628$2,442,840 ▼-43.8%31,5631.8%FinanceSPLGSPDR Portfolio S&P 500 ETF$3,044,929$60,204 ▼-1.9%54,4711.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,884,508$34,778 ▼-1.2%49,3501.6%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,623,305$2,623,305 ▲New Holding102,3131.5%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,618,433$2,792 ▲0.1%28,1311.5%ETFSRLNSPDR Blackstone Senior Loan ETF$2,191,723$300,512 ▼-12.1%52,2711.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,156,662$2,156,662 ▲New Holding42,0731.2%ManufacturingIAUiShares Gold Trust$2,029,638$27,009 ▼-1.3%52,0021.1%FinanceVUSBVanguard Ultra-Short Bond ETF$1,985,506$1,236 ▼-0.1%40,1601.1%ETFBIVVanguard Intermediate-Term Bond ETF$1,913,777$101,051 ▼-5.0%25,0561.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,770,9270.0%34,9021.0%ETFLDURPIMCO Low Duration Exchange-Traded Fund$1,161,758$490,288 ▼-29.7%12,2600.7%ETFDFLVDimensional US Large Cap Value ETF$1,026,980$154,537 ▲17.7%37,9660.6%ETFMUBiShares National Muni Bond ETF$1,000,841$1,000,841 ▲New Holding9,2320.6%ETFSUBiShares Short-Term National Muni Bond ETF$683,503$1,561,630 ▼-69.6%6,4830.4%ETFSPYSPDR S&P 500 ETF Trust$511,434$13,784 ▼-2.6%1,0760.3%FinanceMSFTMicrosoft$324,5230.0%8630.2%Computer and TechnologyBKLNInvesco Senior Loan ETF$283,706$283,706 ▲New Holding13,3950.2%ETFSHProShares Short S&P500$0$5,761,375 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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