Filed: 5/3/2023ACC: 0001666910-23-000002
📋 What this filing means
COMPASS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $159.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$159.5K
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$159.5K100.0%
Portfolio Concentration
Top 3$45.1K28.3%
4–10$60.4K37.9%
11–25$48.8K30.6%
Rest$5.2K3.2%
Top 3 weight
28.3%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
iShares Core S&P 500 ETF
SOLEShares48.82K
TypeSH
Market value$20.1K
12.58%
Sole
0.00
Shared
0.00
None
48.82K
iShares Russell 3000 ETF
SOLEShares59.42K
TypeSH
Market value$14.0K
8.77%
Sole
0.00
Shared
0.00
None
59.42K
Janus Henderson AAA CLO ETF
SOLEShares223.77K
TypeSH
Market value$11.1K
6.95%
Sole
0.00
Shared
0.00
None
223.77K
iShares Russell 1000 Growth ETF
SOLEShares43.20K
TypeSH
Market value$10.6K
6.62%
Sole
0.00
Shared
0.00
None
43.20K
PowerShares FTSE RAFI US 1000 Portfolio
SOLEShares60.89K
TypeSH
Market value$9.5K
5.99%
Sole
0.00
Shared
0.00
None
60.89K
JP Morgan Ultra-Short Income ETF
SOLEShares189.34K
TypeSH
Market value$9.5K
5.97%
Sole
0.00
Shared
0.00
None
189.34K
Pimco Enhanced Short Maturity Active ETF
SOLEShares88.85K
TypeSH
Market value$8.8K
5.53%
Sole
0.00
Shared
0.00
None
88.85K
Dimensional National Municipal Bond ETF
SOLEShares169.94K
TypeSH
Market value$8.2K
5.15%
Sole
0.00
Shared
0.00
None
169.94K
Vanguard Small-Cap ETF
SOLEShares39.10K
TypeSH
Market value$7.4K
4.65%
Sole
0.00
Shared
0.00
None
39.10K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares212.52K
TypeSH
Market value$6.3K
3.95%
Sole
0.00
Shared
0.00
None
212.52K
ProShares Short QQQ
SOLEShares491.88K
TypeSH
Market value$6.0K
3.76%
Sole
0.00
Shared
0.00
None
491.88K
ProShares Short S&P 500 Index Fund
SOLEShares398.39K
TypeSH
Market value$6.0K
3.75%
Sole
0.00
Shared
0.00
None
398.39K
Vanguard Total Stock Market ETF
SOLEShares26.08K
TypeSH
Market value$5.3K
3.34%
Sole
0.00
Shared
0.00
None
26.08K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares79.88K
TypeSH
Market value$4.8K
3.03%
Sole
0.00
Shared
0.00
None
79.88K
Vanguard Short-Term Corporate Bond ETF
SOLEShares50.72K
TypeSH
Market value$3.9K
2.42%
Sole
0.00
Shared
0.00
None
50.72K
SPDR Portfolio Aggregate Bond ETF
SOLEShares107.49K
TypeSH
Market value$2.8K
1.74%
Sole
0.00
Shared
0.00
None
107.49K
SPDR Portfolio Large Cap ETF
SOLEShares56.14K
TypeSH
Market value$2.7K
1.70%
Sole
0.00
Shared
0.00
None
56.14K
SPDR Portfolio Total Stock Market ETF
SOLEShares50.67K
TypeSH
Market value$2.6K
1.60%
Sole
0.00
Shared
0.00
None
50.67K
iShares Core U.S. Aggregate Bond ETF
SOLEShares25.64K
TypeSH
Market value$2.6K
1.60%
Sole
0.00
Shared
0.00
None
25.64K
Pimco 0-5 Year High Yield Corporate Bond Index Fund
SOLEShares27.66K
TypeSH
Market value$2.5K
1.58%
Sole
0.00
Shared
0.00
None
27.66K
iShares S&P National Short Term Municipal Bond Fund
SOLEShares20.38K
TypeSH
Market value$2.1K
1.34%
Sole
0.00
Shared
0.00
None
20.38K
iShares Gold Trust
SOLEShares52.72K
TypeSH
Market value$2.0K
1.24%
Sole
0.00
Shared
0.00
None
52.72K
Vanguard Ultra-Short Bond ETF
SOLEShares39.76K
TypeSH
Market value$2.0K
1.23%
Sole
0.00
Shared
0.00
None
39.76K
Vanguard Intermediate Term Bond ETF
SOLEShares24.72K
TypeSH
Market value$1.9K
1.19%
Sole
0.00
Shared
0.00
None
24.72K
JP Morgan Ultra-Short Municipal Income ETF
SOLEShares34.52K
TypeSH
Market value$1.8K
1.10%
Sole
0.00
Shared
0.00
None
34.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 48.82K | SH | $20.1K 12.58% | 0.00 | 0.00 | 48.82K |
iShares Russell 3000 ETFSOLE | COM | 59.42K | SH | $14.0K 8.77% | 0.00 | 0.00 | 59.42K |
Janus Henderson AAA CLO ETFSOLE | COM | 223.77K | SH | $11.1K 6.95% | 0.00 | 0.00 | 223.77K |
iShares Russell 1000 Growth ETFSOLE | COM | 43.20K | SH | $10.6K 6.62% | 0.00 | 0.00 | 43.20K |
PowerShares FTSE RAFI US 1000 PortfolioSOLE | COM | 60.89K | SH | $9.5K 5.99% | 0.00 | 0.00 | 60.89K |
JP Morgan Ultra-Short Income ETFSOLE | COM | 189.34K | SH | $9.5K 5.97% | 0.00 | 0.00 | 189.34K |
Pimco Enhanced Short Maturity Active ETFSOLE | COM | 88.85K | SH | $8.8K 5.53% | 0.00 | 0.00 | 88.85K |
Dimensional National Municipal Bond ETFSOLE | COM | 169.94K | SH | $8.2K 5.15% | 0.00 | 0.00 | 169.94K |
Vanguard Small-Cap ETFSOLE | COM | 39.10K | SH | $7.4K 4.65% | 0.00 | 0.00 | 39.10K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | COM | 212.52K | SH | $6.3K 3.95% | 0.00 | 0.00 | 212.52K |
ProShares Short QQQSOLE | COM | 491.88K | SH | $6.0K 3.76% | 0.00 | 0.00 | 491.88K |
ProShares Short S&P 500 Index FundSOLE | COM | 398.39K | SH | $6.0K 3.75% | 0.00 | 0.00 | 398.39K |
Vanguard Total Stock Market ETFSOLE | COM | 26.08K | SH | $5.3K 3.34% | 0.00 | 0.00 | 26.08K |
SPDR Portfolio S&P 500 Growth ETFSOLE | COM | 79.88K | SH | $4.8K 3.03% | 0.00 | 0.00 | 79.88K |
Vanguard Short-Term Corporate Bond ETFSOLE | COM | 50.72K | SH | $3.9K 2.42% | 0.00 | 0.00 | 50.72K |
SPDR Portfolio Aggregate Bond ETFSOLE | COM | 107.49K | SH | $2.8K 1.74% | 0.00 | 0.00 | 107.49K |
SPDR Portfolio Large Cap ETFSOLE | COM | 56.14K | SH | $2.7K 1.70% | 0.00 | 0.00 | 56.14K |
SPDR Portfolio Total Stock Market ETFSOLE | COM | 50.67K | SH | $2.6K 1.60% | 0.00 | 0.00 | 50.67K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 25.64K | SH | $2.6K 1.60% | 0.00 | 0.00 | 25.64K |
Pimco 0-5 Year High Yield Corporate Bond Index FundSOLE | COM | 27.66K | SH | $2.5K 1.58% | 0.00 | 0.00 | 27.66K |
iShares S&P National Short Term Municipal Bond FundSOLE | COM | 20.38K | SH | $2.1K 1.34% | 0.00 | 0.00 | 20.38K |
iShares Gold TrustSOLE | COM | 52.72K | SH | $2.0K 1.24% | 0.00 | 0.00 | 52.72K |
Vanguard Ultra-Short Bond ETFSOLE | COM | 39.76K | SH | $2.0K 1.23% | 0.00 | 0.00 | 39.76K |
Vanguard Intermediate Term Bond ETFSOLE | COM | 24.72K | SH | $1.9K 1.19% | 0.00 | 0.00 | 24.72K |
JP Morgan Ultra-Short Municipal Income ETFSOLE | COM | 34.52K | SH | $1.8K 1.10% | 0.00 | 0.00 | 34.52K |
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