Filed: 2/10/2023ACC: 0001666910-23-000001
📋 What this filing means
COMPASS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $153.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$153.4K
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$153.4K100.0%
Portfolio Concentration
Top 3$42.8K27.9%
4–10$59.8K39.0%
11–25$46.3K30.2%
Rest$4.4K2.8%
Top 3 weight
27.9%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
iShares Core S&P 500 ETF
SOLEShares48.27K
TypeSH
Market value$18.5K
12.09%
Sole
0.00
Shared
0.00
None
48.27K
iShares Russell 3000 ETF
SOLEShares60.38K
TypeSH
Market value$13.3K
8.69%
Sole
0.00
Shared
0.00
None
60.38K
Janus Henderson AAA CLO ETF
SOLEShares222.52K
TypeSH
Market value$11.0K
7.15%
Sole
0.00
Shared
0.00
None
222.52K
iShares Russell 1000 Growth ETF
SOLEShares45.21K
TypeSH
Market value$9.7K
6.32%
Sole
0.00
Shared
0.00
None
45.21K
JP Morgan Ultra-Short Income ETF
SOLEShares188.16K
TypeSH
Market value$9.4K
6.15%
Sole
0.00
Shared
0.00
None
188.16K
PowerShares FTSE RAFI US 1000 Portfolio
SOLEShares60.70K
TypeSH
Market value$9.4K
6.14%
Sole
0.00
Shared
0.00
None
60.70K
Pimco Enhanced Short Maturity Active ETF
SOLEShares88.59K
TypeSH
Market value$8.7K
5.70%
Sole
0.00
Shared
0.00
None
88.59K
Dimensional National Municipal Bond ETF
SOLEShares171.88K
TypeSH
Market value$8.2K
5.36%
Sole
0.00
Shared
0.00
None
171.88K
ProShares Short QQQ
SOLEShares488.53K
TypeSH
Market value$7.2K
4.69%
Sole
0.00
Shared
0.00
None
488.53K
Vanguard Small-Cap ETF
SOLEShares38.99K
TypeSH
Market value$7.2K
4.67%
Sole
0.00
Shared
0.00
None
38.99K
ProShares Short S&P 500 Index Fund
SOLEShares396.43K
TypeSH
Market value$6.4K
4.14%
Sole
0.00
Shared
0.00
None
396.43K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares209.04K
TypeSH
Market value$6.1K
4.00%
Sole
0.00
Shared
0.00
None
209.04K
Vanguard Total Stock Market ETF
SOLEShares24.44K
TypeSH
Market value$4.7K
3.05%
Sole
0.00
Shared
0.00
None
24.44K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares69.49K
TypeSH
Market value$3.9K
2.54%
Sole
0.00
Shared
0.00
None
69.49K
Vanguard Short-Term Corporate Bond ETF
SOLEShares50.72K
TypeSH
Market value$3.8K
2.49%
Sole
0.00
Shared
0.00
None
50.72K
SPDR Portfolio Aggregate Bond ETF
SOLEShares108.58K
TypeSH
Market value$2.7K
1.78%
Sole
0.00
Shared
0.00
None
108.58K
SPDR Portfolio Large Cap ETF
SOLEShares57.79K
TypeSH
Market value$2.6K
1.69%
Sole
0.00
Shared
0.00
None
57.79K
Pimco 0-5 Year High Yield Corporate Bond Index Fund
SOLEShares27.54K
TypeSH
Market value$2.5K
1.60%
Sole
0.00
Shared
0.00
None
27.54K
SPDR Portfolio Total Stock Market ETF
SOLEShares51.91K
TypeSH
Market value$2.5K
1.60%
Sole
0.00
Shared
0.00
None
51.91K
iShares Core U.S. Aggregate Bond ETF
SOLEShares24.41K
TypeSH
Market value$2.4K
1.54%
Sole
0.00
Shared
0.00
None
24.41K
Vanguard Ultra-Short Bond ETF
SOLEShares39.14K
TypeSH
Market value$1.9K
1.25%
Sole
0.00
Shared
0.00
None
39.14K
iShares Gold Trust
SOLEShares52.52K
TypeSH
Market value$1.8K
1.18%
Sole
0.00
Shared
0.00
None
52.52K
JP Morgan Ultra-Short Municipal Income ETF
SOLEShares34.59K
TypeSH
Market value$1.7K
1.14%
Sole
0.00
Shared
0.00
None
34.59K
Vanguard Intermediate Term Bond ETF
SOLEShares23.50K
TypeSH
Market value$1.7K
1.14%
Sole
0.00
Shared
0.00
None
23.50K
SPDR Blackstone Senior Loan ETF
SOLEShares39.20K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
39.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 48.27K | SH | $18.5K 12.09% | 0.00 | 0.00 | 48.27K |
iShares Russell 3000 ETFSOLE | COM | 60.38K | SH | $13.3K 8.69% | 0.00 | 0.00 | 60.38K |
Janus Henderson AAA CLO ETFSOLE | COM | 222.52K | SH | $11.0K 7.15% | 0.00 | 0.00 | 222.52K |
iShares Russell 1000 Growth ETFSOLE | COM | 45.21K | SH | $9.7K 6.32% | 0.00 | 0.00 | 45.21K |
JP Morgan Ultra-Short Income ETFSOLE | COM | 188.16K | SH | $9.4K 6.15% | 0.00 | 0.00 | 188.16K |
PowerShares FTSE RAFI US 1000 PortfolioSOLE | COM | 60.70K | SH | $9.4K 6.14% | 0.00 | 0.00 | 60.70K |
Pimco Enhanced Short Maturity Active ETFSOLE | COM | 88.59K | SH | $8.7K 5.70% | 0.00 | 0.00 | 88.59K |
Dimensional National Municipal Bond ETFSOLE | COM | 171.88K | SH | $8.2K 5.36% | 0.00 | 0.00 | 171.88K |
ProShares Short QQQSOLE | COM | 488.53K | SH | $7.2K 4.69% | 0.00 | 0.00 | 488.53K |
Vanguard Small-Cap ETFSOLE | COM | 38.99K | SH | $7.2K 4.67% | 0.00 | 0.00 | 38.99K |
ProShares Short S&P 500 Index FundSOLE | COM | 396.43K | SH | $6.4K 4.14% | 0.00 | 0.00 | 396.43K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | COM | 209.04K | SH | $6.1K 4.00% | 0.00 | 0.00 | 209.04K |
Vanguard Total Stock Market ETFSOLE | COM | 24.44K | SH | $4.7K 3.05% | 0.00 | 0.00 | 24.44K |
SPDR Portfolio S&P 500 Growth ETFSOLE | COM | 69.49K | SH | $3.9K 2.54% | 0.00 | 0.00 | 69.49K |
Vanguard Short-Term Corporate Bond ETFSOLE | COM | 50.72K | SH | $3.8K 2.49% | 0.00 | 0.00 | 50.72K |
SPDR Portfolio Aggregate Bond ETFSOLE | COM | 108.58K | SH | $2.7K 1.78% | 0.00 | 0.00 | 108.58K |
SPDR Portfolio Large Cap ETFSOLE | COM | 57.79K | SH | $2.6K 1.69% | 0.00 | 0.00 | 57.79K |
Pimco 0-5 Year High Yield Corporate Bond Index FundSOLE | COM | 27.54K | SH | $2.5K 1.60% | 0.00 | 0.00 | 27.54K |
SPDR Portfolio Total Stock Market ETFSOLE | COM | 51.91K | SH | $2.5K 1.60% | 0.00 | 0.00 | 51.91K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 24.41K | SH | $2.4K 1.54% | 0.00 | 0.00 | 24.41K |
Vanguard Ultra-Short Bond ETFSOLE | COM | 39.14K | SH | $1.9K 1.25% | 0.00 | 0.00 | 39.14K |
iShares Gold TrustSOLE | COM | 52.52K | SH | $1.8K 1.18% | 0.00 | 0.00 | 52.52K |
JP Morgan Ultra-Short Municipal Income ETFSOLE | COM | 34.59K | SH | $1.7K 1.14% | 0.00 | 0.00 | 34.59K |
Vanguard Intermediate Term Bond ETFSOLE | COM | 23.50K | SH | $1.7K 1.14% | 0.00 | 0.00 | 23.50K |
SPDR Blackstone Senior Loan ETFSOLE | COM | 39.20K | SH | $1.6K 1.05% | 0.00 | 0.00 | 39.20K |
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