Filed: 8/2/2023ACC: 0001666910-23-000003
📋 What this filing means
COMPASS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $163.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$163.7K
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$163.7K100.0%
Portfolio Concentration
Top 3$48.2K29.4%
4–10$61.7K37.7%
11–25$51.2K31.3%
Rest$2.6K1.6%
Top 3 weight
29.4%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
iShares Core S&P 500 ETF
SOLEShares48.78K
TypeSH
Market value$21.7K
13.28%
Sole
0.00
Shared
0.00
None
48.78K
iShares Russell 3000 ETF
SOLEShares59.33K
TypeSH
Market value$15.1K
9.22%
Sole
0.00
Shared
0.00
None
59.33K
iShares Russell 1000 Growth ETF
SOLEShares41.24K
TypeSH
Market value$11.3K
6.93%
Sole
0.00
Shared
0.00
None
41.24K
Janus Henderson AAA CLO ETF
SOLEShares223.77K
TypeSH
Market value$11.2K
6.81%
Sole
0.00
Shared
0.00
None
223.77K
PowerShares FTSE RAFI US 1000 Portfolio
SOLEShares60.71K
TypeSH
Market value$9.9K
6.07%
Sole
0.00
Shared
0.00
None
60.71K
JP Morgan Ultra-Short Income ETF
SOLEShares189.81K
TypeSH
Market value$9.5K
5.81%
Sole
0.00
Shared
0.00
None
189.81K
Pimco Enhanced Short Maturity Active ETF
SOLEShares89.92K
TypeSH
Market value$9.0K
5.48%
Sole
0.00
Shared
0.00
None
89.92K
Dimensional National Municipal Bond ETF
SOLEShares167.78K
TypeSH
Market value$8.0K
4.88%
Sole
0.00
Shared
0.00
None
167.78K
Vanguard Small-Cap ETF
SOLEShares40.18K
TypeSH
Market value$8.0K
4.88%
Sole
0.00
Shared
0.00
None
40.18K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares210.05K
TypeSH
Market value$6.2K
3.78%
Sole
0.00
Shared
0.00
None
210.05K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares85.39K
TypeSH
Market value$5.6K
3.44%
Sole
0.00
Shared
0.00
None
85.39K
Vanguard Total Stock Market ETF
SOLEShares25.28K
TypeSH
Market value$5.6K
3.40%
Sole
0.00
Shared
0.00
None
25.28K
ProShares Short S&P 500 Index Fund
SOLEShares395.37K
TypeSH
Market value$5.5K
3.35%
Sole
0.00
Shared
0.00
None
395.37K
iShares Core U.S. Aggregate Bond ETF
SOLEShares54.47K
TypeSH
Market value$5.3K
3.26%
Sole
0.00
Shared
0.00
None
54.47K
ProShares Short QQQ
SOLEShares490.28K
TypeSH
Market value$5.2K
3.16%
Sole
0.00
Shared
0.00
None
490.28K
Vanguard Short-Term Corporate Bond ETF
SOLEShares50.94K
TypeSH
Market value$3.9K
2.35%
Sole
0.00
Shared
0.00
None
50.94K
SPDR Portfolio Large Cap ETF
SOLEShares55.06K
TypeSH
Market value$2.9K
1.75%
Sole
0.00
Shared
0.00
None
55.06K
SPDR Portfolio Total Stock Market ETF
SOLEShares49.63K
TypeSH
Market value$2.7K
1.65%
Sole
0.00
Shared
0.00
None
49.63K
Pimco 0-5 Year High Yield Corporate Bond Index Fund
SOLEShares27.76K
TypeSH
Market value$2.5K
1.55%
Sole
0.00
Shared
0.00
None
27.76K
SPDR Blackstone Senior Loan ETF
SOLEShares58.37K
TypeSH
Market value$2.4K
1.49%
Sole
0.00
Shared
0.00
None
58.37K
iShares S&P National Short Term Municipal Bond Fund
SOLEShares20.27K
TypeSH
Market value$2.1K
1.29%
Sole
0.00
Shared
0.00
None
20.27K
Vanguard Ultra-Short Bond ETF
SOLEShares39.35K
TypeSH
Market value$1.9K
1.18%
Sole
0.00
Shared
0.00
None
39.35K
Vanguard Intermediate Term Bond ETF
SOLEShares25.48K
TypeSH
Market value$1.9K
1.17%
Sole
0.00
Shared
0.00
None
25.48K
iShares Gold Trust
SOLEShares52.25K
TypeSH
Market value$1.9K
1.16%
Sole
0.00
Shared
0.00
None
52.25K
JP Morgan Ultra-Short Municipal Income ETF
SOLEShares35.06K
TypeSH
Market value$1.8K
1.08%
Sole
0.00
Shared
0.00
None
35.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 48.78K | SH | $21.7K 13.28% | 0.00 | 0.00 | 48.78K |
iShares Russell 3000 ETFSOLE | COM | 59.33K | SH | $15.1K 9.22% | 0.00 | 0.00 | 59.33K |
iShares Russell 1000 Growth ETFSOLE | COM | 41.24K | SH | $11.3K 6.93% | 0.00 | 0.00 | 41.24K |
Janus Henderson AAA CLO ETFSOLE | COM | 223.77K | SH | $11.2K 6.81% | 0.00 | 0.00 | 223.77K |
PowerShares FTSE RAFI US 1000 PortfolioSOLE | COM | 60.71K | SH | $9.9K 6.07% | 0.00 | 0.00 | 60.71K |
JP Morgan Ultra-Short Income ETFSOLE | COM | 189.81K | SH | $9.5K 5.81% | 0.00 | 0.00 | 189.81K |
Pimco Enhanced Short Maturity Active ETFSOLE | COM | 89.92K | SH | $9.0K 5.48% | 0.00 | 0.00 | 89.92K |
Dimensional National Municipal Bond ETFSOLE | COM | 167.78K | SH | $8.0K 4.88% | 0.00 | 0.00 | 167.78K |
Vanguard Small-Cap ETFSOLE | COM | 40.18K | SH | $8.0K 4.88% | 0.00 | 0.00 | 40.18K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | COM | 210.05K | SH | $6.2K 3.78% | 0.00 | 0.00 | 210.05K |
SPDR Portfolio S&P 500 Growth ETFSOLE | COM | 85.39K | SH | $5.6K 3.44% | 0.00 | 0.00 | 85.39K |
Vanguard Total Stock Market ETFSOLE | COM | 25.28K | SH | $5.6K 3.40% | 0.00 | 0.00 | 25.28K |
ProShares Short S&P 500 Index FundSOLE | COM | 395.37K | SH | $5.5K 3.35% | 0.00 | 0.00 | 395.37K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 54.47K | SH | $5.3K 3.26% | 0.00 | 0.00 | 54.47K |
ProShares Short QQQSOLE | COM | 490.28K | SH | $5.2K 3.16% | 0.00 | 0.00 | 490.28K |
Vanguard Short-Term Corporate Bond ETFSOLE | COM | 50.94K | SH | $3.9K 2.35% | 0.00 | 0.00 | 50.94K |
SPDR Portfolio Large Cap ETFSOLE | COM | 55.06K | SH | $2.9K 1.75% | 0.00 | 0.00 | 55.06K |
SPDR Portfolio Total Stock Market ETFSOLE | COM | 49.63K | SH | $2.7K 1.65% | 0.00 | 0.00 | 49.63K |
Pimco 0-5 Year High Yield Corporate Bond Index FundSOLE | COM | 27.76K | SH | $2.5K 1.55% | 0.00 | 0.00 | 27.76K |
SPDR Blackstone Senior Loan ETFSOLE | COM | 58.37K | SH | $2.4K 1.49% | 0.00 | 0.00 | 58.37K |
iShares S&P National Short Term Municipal Bond FundSOLE | COM | 20.27K | SH | $2.1K 1.29% | 0.00 | 0.00 | 20.27K |
Vanguard Ultra-Short Bond ETFSOLE | COM | 39.35K | SH | $1.9K 1.18% | 0.00 | 0.00 | 39.35K |
Vanguard Intermediate Term Bond ETFSOLE | COM | 25.48K | SH | $1.9K 1.17% | 0.00 | 0.00 | 25.48K |
iShares Gold TrustSOLE | COM | 52.25K | SH | $1.9K 1.16% | 0.00 | 0.00 | 52.25K |
JP Morgan Ultra-Short Municipal Income ETFSOLE | COM | 35.06K | SH | $1.8K 1.08% | 0.00 | 0.00 | 35.06K |
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