Compass Financial Group, Inc. Top Holdings and 13F Report (2024) → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) About Compass Financial Group, Inc.Investment ActivityCompass Financial Group, Inc. has $187.61 million in total holdings as of March 31, 2024.Compass Financial Group, Inc. owns shares of 36 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 0.50% of the portfolio was purchased this quarter.About 0.28% of the portfolio was sold this quarter.This quarter, Compass Financial Group, Inc. has purchased 35 new stocks and bought additional shares in 11 stocks.Compass Financial Group, Inc. sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $26,374,823iShares Russell 3000 ETF $17,677,713iShares Russell 1000 Growth ETF $13,774,896Invesco FTSE RAFI US 1000 ETF $11,653,409Janus Henderson AAA CLO ETF $11,554,614 Largest New Holdings this Quarter Apple $209,892 Holding Largest Purchases this Quarter Microsoft 901 shares (about $379.07K)Apple 1,224 shares (about $209.89K)Dimensional US Large Cap Value ETF 5,060 shares (about $151.75K)Janus Henderson AAA CLO ETF 1,255 shares (about $63.68K)Vanguard Total Stock Market ETF 215 shares (about $55.88K) Largest Sales this Quarter iShares Russell 3000 ETF 299 shares (about $89.72K)Invesco FTSE RAFI US 1000 ETF 1,562 shares (about $60.09K)iShares Core S&P 500 ETF 109 shares (about $57.30K)iShares Gold Trust 1,137 shares (about $47.77K)Dimensional National Municipal Bond ETF 883 shares (about $42.46K) 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$26,374,823$57,305 ▼-0.2%50,16814.1%ETFIWViShares Russell 3000 ETF$17,677,713$89,724 ▼-0.5%58,9109.4%ETFIWFiShares Russell 1000 Growth ETF$13,774,896$29,660 ▲0.2%40,8697.3%ETFPRFInvesco FTSE RAFI US 1000 ETF$11,653,409$60,090 ▼-0.5%302,9226.2%ETFJAAAJanus Henderson AAA CLO ETF$11,554,614$63,679 ▲0.6%227,7226.2%ETFVBVanguard Small-Cap ETF$9,213,091$4,343 ▼0.0%40,3044.9%ETFDFNMDimensional National Municipal Bond ETF$9,044,911$42,463 ▼-0.5%188,0834.8%ETFCGCPCapital Group Core Plus Income ETF$7,013,674$10,758 ▼-0.2%312,2743.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,004,272$12,874 ▼-0.2%73,9943.7%ETFVTIVanguard Total Stock Market ETF$6,981,694$55,879 ▲0.8%26,8633.7%ETFJPSTJPMorgan Ultra-Short Income ETF$6,960,233$15,286 ▼-0.2%137,9633.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,687,016$7,842 ▼-0.1%66,5113.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,423,448$27,212 ▼-0.4%87,8123.4%ETFDFIVDimensional International Value ETF$4,006,118$7,166 ▲0.2%109,0102.1%ETFVEAVanguard FTSE Developed Markets ETF$3,958,564$50 ▼0.0%78,9032.1%ETFSPLGSPDR Portfolio S&P 500 ETF$3,312,037$39,564 ▼-1.2%53,8281.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,283,155$38,790 ▼-1.2%110,2841.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,224,445$29,919 ▲0.9%41,7081.7%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,154,191$11,611 ▼-0.4%49,1691.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,078,352$12,928 ▼-0.4%31,4311.6%FinanceHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,628,938$748 ▼0.0%28,1231.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,581,594$4,879 ▼-0.2%102,1201.4%ETFSRLNSPDR Blackstone Senior Loan ETF$2,202,185$1,053 ▲0.0%52,2961.2%ETFIAUiShares Gold Trust$2,136,839$47,765 ▼-2.2%50,8651.1%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,128,481$7,565 ▼-0.4%41,9241.1%ManufacturingVUSBVanguard Ultra-Short Bond ETF$1,991,216$1,288 ▲0.1%40,1861.1%ETFBIVVanguard Intermediate-Term Bond ETF$1,891,786$2,564 ▲0.1%25,0901.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,771,942$1,015 ▲0.1%34,9220.9%ETFDFLVDimensional US Large Cap Value ETF$1,290,350$151,749 ▲13.3%43,0260.7%ETFLDURPIMCO Low Duration Exchange-Traded Fund$1,147,711$15,272 ▼-1.3%12,0990.6%ETFMUBiShares National Muni Bond ETF$987,983$5,380 ▼-0.5%9,1820.5%ETFMSFTMicrosoft$742,150$379,069 ▲104.4%1,7640.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$670,691$8,274 ▼-1.2%6,4040.4%ETFSPYSPDR S&P 500 ETF Trust$562,8230.0%1,0760.3%FinanceBKLNInvesco Senior Loan ETF$283,3040.0%13,3950.2%ETFAAPLApple$209,892$209,892 ▲New Holding1,2240.1%Computer and Technology More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
