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Size ($ in 1000's)
At 12/31/2023: $177,742
At 09/30/2023: $164,684
Compass Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Compass Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Compass Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Compass Financial Group Inc..
In the Compass Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Compass Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Compass Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| iShares Core S&P 500 ETF (IVV) |
50,277 |
+58 |
$24,014 | | IVV | 50,277 | +58 | $24,014 | | iShares Russell 3000 ETF (IWV) |
59,209 |
-65 |
$16,208 | | IWV | 59,209 | -65 | $16,208 | | Ishares Russell 1000 Growth Etf (IWF) |
40,781 |
-336 |
$12,364 | | IWF | 40,781 | -336 | $12,364 | | Janus Henderson AAA CLO ETF (JAAA) |
226,467 |
+41 |
$11,391 | | JAAA | 226,467 | +41 | $11,391 | | PowerShares FTSE RAFI US 1000 Portfolio (PRF) |
304,484 |
-351 |
$10,718 | | PRF | 304,484 | -351 | $10,718 | | Dimensional National Municipal Bond ETF (DFNM) |
188,966 |
+17,545 |
$9,167 | | DFNM | 188,966 | +17,545 | $9,167 | | Vanguard Small Cap ETF (VB) |
40,323 |
-51 |
$8,602 | | VB | 40,323 | -51 | $8,602 | | iShares Barclays 7 10 Year Treasury Bonds (IEF) |
74,130 |
+74,130 |
$7,145 | | IEF | 74,130 | +74,130 | $7,145 | | Capital Group Core Plus Income ETF (CGCP) |
312,753 |
+312,753 |
$7,098 | | CGCP | 312,753 | +312,753 | $7,098 | | JP Morgan Ultra Short Income ETF (JPST) |
138,266 |
-52,927 |
$6,945 | | JPST | 138,266 | -52,927 | $6,945 | | Pimco Enhanced Short Maturity Active ETF (MINT) |
66,589 |
-23,728 |
$6,645 | | MINT | 66,589 | -23,728 | $6,645 | | Vanguard Total Stock Market ETF (VTI) |
26,648 |
+82 |
$6,321 | | VTI | 26,648 | +82 | $6,321 | | SPDR Portfolio S&P 500 Growth ETF (SPYG) |
88,184 |
+952 |
$5,737 | | SPYG | 88,184 | +952 | $5,737 | | Vanguard FTSE Developed Markets ETF (VEA) |
78,904 |
-170 |
$3,780 | | VEA | 78,904 | -170 | $3,780 | | Dimensional International Value ETF (DFIV) |
108,815 |
-83 |
$3,739 | | DFIV | 108,815 | -83 | $3,739 | | SPDR Portfolio Short Term Corporate Bond ETF (SPSB) |
111,587 |
-104,126 |
$3,323 | | SPSB | 111,587 | -104,126 | $3,323 | | Vanguard Short Term Corporate Bond ETF (VCSH) |
41,321 |
-9,621 |
$3,197 | | VCSH | 41,321 | -9,621 | $3,197 | | iShares Core U.S. Aggregate Bond ETF (AGG) |
31,563 |
-24,613 |
$3,133 | | AGG | 31,563 | -24,613 | $3,133 | | SPDR Portfolio Large Cap ETF (SPLG) |
54,471 |
-1,077 |
$3,045 | | SPLG | 54,471 | -1,077 | $3,045 | | SPDR Portfolio Total Stock Market ETF (SPTM) |
49,350 |
-595 |
$2,885 | | SPTM | 49,350 | -595 | $2,885 | | SPDR Portfolio Aggregate Bond ETF (SPAB) |
102,313 |
+102,313 |
$2,623 | | SPAB | 102,313 | +102,313 | $2,623 | | Pimco 0 5 Year High Yield Corporate Bond Index Fund (HYS) |
28,131 |
+30 |
$2,618 | | HYS | 28,131 | +30 | $2,618 | | SPDR Blackstone Senior Loan ETF (SRLN) |
52,271 |
-7,167 |
$2,192 | | SRLN | 52,271 | -7,167 | $2,192 | | iShares Trust Broad USD Investment Grade Corporate Bond ETF (USIG) |
42,073 |
+42,073 |
$2,157 | | USIG | 42,073 | +42,073 | $2,157 | | iShares Gold Trust (IAU) |
52,002 |
-692 |
$2,030 | | IAU | 52,002 | -692 | $2,030 | | Vanguard Ultra Short Bond ETF (VUSB) |
40,160 |
-25 |
$1,986 | | VUSB | 40,160 | -25 | $1,986 | | Vanguard Intermediate Term Bond ETF (BIV) |
25,056 |
-1,323 |
$1,914 | | BIV | 25,056 | -1,323 | $1,914 | | JP Morgan Ultra Short Municipal Income ETF (JMST) |
34,902 |
UNCH |
$1,771 | | JMST | 34,902 | UNCH | $1,771 | | Pimco Enhanced Low Duration Active ETF (LDUR) |
12,260 |
-5,174 |
$1,162 | | LDUR | 12,260 | -5,174 | $1,162 | | Dimensional Large Cap Value ETF (DFLV) |
37,966 |
+5,713 |
$1,027 | | DFLV | 37,966 | +5,713 | $1,027 | | iShares S&P National Muni Bond Fund (MUB) |
9,232 |
+9,232 |
$1,001 | | MUB | 9,232 | +9,232 | $1,001 | | iShares S&P National Short Term Municipal Bond Fund (SUB) |
6,483 |
-14,812 |
$684 | | SUB | 6,483 | -14,812 | $684 | | SPDR S&P 500 ETF (SPY) |
1,076 |
-29 |
$511 | | SPY | 1,076 | -29 | $511 | | Microsoft Corp |
863 |
UNCH |
$325 | | MSFT | 863 | UNCH | $325 |
See Full List: All Stocks Held By Compass Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Compass Financial Group Inc.
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