Filed: 2/2/2024ACC: 0001666910-24-000001
📋 What this filing means
COMPASS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $177.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$177.74M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$177.74M100.0%
Portfolio Concentration
Top 3$52.59M29.6%
4–10$61.07M34.4%
11–25$53.42M30.1%
Rest$10.66M6.0%
Top 3 weight
29.6%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
iShares Core S&P 500 ETF
SOLEShares50.28K
TypeSH
Market value$24.01M
13.51%
Sole
0.00
Shared
0.00
None
50.28K
iShares Russell 3000 ETF
SOLEShares59.21K
TypeSH
Market value$16.21M
9.12%
Sole
0.00
Shared
0.00
None
59.21K
Ishares Russell 1000 Growth Etf
SOLEShares40.78K
TypeSH
Market value$12.36M
6.96%
Sole
0.00
Shared
0.00
None
40.78K
Janus Henderson AAA CLO ETF
SOLEShares226.47K
TypeSH
Market value$11.39M
6.41%
Sole
0.00
Shared
0.00
None
226.47K
PowerShares FTSE RAFI US 1000 Portfolio
SOLEShares304.48K
TypeSH
Market value$10.72M
6.03%
Sole
0.00
Shared
0.00
None
304.48K
Dimensional National Municipal Bond ETF
SOLEShares188.97K
TypeSH
Market value$9.17M
5.16%
Sole
0.00
Shared
0.00
None
188.97K
Vanguard Small-Cap ETF
SOLEShares40.32K
TypeSH
Market value$8.60M
4.84%
Sole
0.00
Shared
0.00
None
40.32K
iShares Barclays 7-10 Year Treasury Bonds
SOLEShares74.13K
TypeSH
Market value$7.15M
4.02%
Sole
0.00
Shared
0.00
None
74.13K
Capital Group Core Plus Income ETF
SOLEShares312.75K
TypeSH
Market value$7.10M
3.99%
Sole
0.00
Shared
0.00
None
312.75K
JP Morgan Ultra-Short Income ETF
SOLEShares138.27K
TypeSH
Market value$6.95M
3.91%
Sole
0.00
Shared
0.00
None
138.27K
Pimco Enhanced Short Maturity Active ETF
SOLEShares66.59K
TypeSH
Market value$6.64M
3.74%
Sole
0.00
Shared
0.00
None
66.59K
Vanguard Total Stock Market ETF
SOLEShares26.65K
TypeSH
Market value$6.32M
3.56%
Sole
0.00
Shared
0.00
None
26.65K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares88.18K
TypeSH
Market value$5.74M
3.23%
Sole
0.00
Shared
0.00
None
88.18K
Vanguard FTSE Developed Markets ETF
SOLEShares78.90K
TypeSH
Market value$3.78M
2.13%
Sole
0.00
Shared
0.00
None
78.90K
Dimensional International Value ETF
SOLEShares108.81K
TypeSH
Market value$3.74M
2.10%
Sole
0.00
Shared
0.00
None
108.81K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares111.59K
TypeSH
Market value$3.32M
1.87%
Sole
0.00
Shared
0.00
None
111.59K
Vanguard Short-Term Corporate Bond ETF
SOLEShares41.32K
TypeSH
Market value$3.20M
1.80%
Sole
0.00
Shared
0.00
None
41.32K
iShares Core U.S. Aggregate Bond ETF
SOLEShares31.56K
TypeSH
Market value$3.13M
1.76%
Sole
0.00
Shared
0.00
None
31.56K
SPDR Portfolio Large Cap ETF
SOLEShares54.47K
TypeSH
Market value$3.04M
1.71%
Sole
0.00
Shared
0.00
None
54.47K
SPDR Portfolio Total Stock Market ETF
SOLEShares49.35K
TypeSH
Market value$2.88M
1.62%
Sole
0.00
Shared
0.00
None
49.35K
SPDR Portfolio Aggregate Bond ETF
SOLEShares102.31K
TypeSH
Market value$2.62M
1.48%
Sole
0.00
Shared
0.00
None
102.31K
Pimco 0-5 Year High Yield Corporate Bond Index Fund
SOLEShares28.13K
TypeSH
Market value$2.62M
1.47%
Sole
0.00
Shared
0.00
None
28.13K
SPDR Blackstone Senior Loan ETF
SOLEShares52.27K
TypeSH
Market value$2.19M
1.23%
Sole
0.00
Shared
0.00
None
52.27K
iShares Trust Broad USD Investment Grade Corporate Bond ETF
SOLEShares42.07K
TypeSH
Market value$2.16M
1.21%
Sole
0.00
Shared
0.00
None
42.07K
iShares Gold Trust
SOLEShares52K
TypeSH
Market value$2.03M
1.14%
Sole
0.00
Shared
0.00
None
52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 50.28K | SH | $24.01M 13.51% | 0.00 | 0.00 | 50.28K |
iShares Russell 3000 ETFSOLE | COM | 59.21K | SH | $16.21M 9.12% | 0.00 | 0.00 | 59.21K |
Ishares Russell 1000 Growth EtfSOLE | COM | 40.78K | SH | $12.36M 6.96% | 0.00 | 0.00 | 40.78K |
Janus Henderson AAA CLO ETFSOLE | COM | 226.47K | SH | $11.39M 6.41% | 0.00 | 0.00 | 226.47K |
PowerShares FTSE RAFI US 1000 PortfolioSOLE | COM | 304.48K | SH | $10.72M 6.03% | 0.00 | 0.00 | 304.48K |
Dimensional National Municipal Bond ETFSOLE | COM | 188.97K | SH | $9.17M 5.16% | 0.00 | 0.00 | 188.97K |
Vanguard Small-Cap ETFSOLE | COM | 40.32K | SH | $8.60M 4.84% | 0.00 | 0.00 | 40.32K |
iShares Barclays 7-10 Year Treasury BondsSOLE | COM | 74.13K | SH | $7.15M 4.02% | 0.00 | 0.00 | 74.13K |
Capital Group Core Plus Income ETFSOLE | COM | 312.75K | SH | $7.10M 3.99% | 0.00 | 0.00 | 312.75K |
JP Morgan Ultra-Short Income ETFSOLE | COM | 138.27K | SH | $6.95M 3.91% | 0.00 | 0.00 | 138.27K |
Pimco Enhanced Short Maturity Active ETFSOLE | COM | 66.59K | SH | $6.64M 3.74% | 0.00 | 0.00 | 66.59K |
Vanguard Total Stock Market ETFSOLE | COM | 26.65K | SH | $6.32M 3.56% | 0.00 | 0.00 | 26.65K |
SPDR Portfolio S&P 500 Growth ETFSOLE | COM | 88.18K | SH | $5.74M 3.23% | 0.00 | 0.00 | 88.18K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 78.90K | SH | $3.78M 2.13% | 0.00 | 0.00 | 78.90K |
Dimensional International Value ETFSOLE | COM | 108.81K | SH | $3.74M 2.10% | 0.00 | 0.00 | 108.81K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | COM | 111.59K | SH | $3.32M 1.87% | 0.00 | 0.00 | 111.59K |
Vanguard Short-Term Corporate Bond ETFSOLE | COM | 41.32K | SH | $3.20M 1.80% | 0.00 | 0.00 | 41.32K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 31.56K | SH | $3.13M 1.76% | 0.00 | 0.00 | 31.56K |
SPDR Portfolio Large Cap ETFSOLE | COM | 54.47K | SH | $3.04M 1.71% | 0.00 | 0.00 | 54.47K |
SPDR Portfolio Total Stock Market ETFSOLE | COM | 49.35K | SH | $2.88M 1.62% | 0.00 | 0.00 | 49.35K |
SPDR Portfolio Aggregate Bond ETFSOLE | COM | 102.31K | SH | $2.62M 1.48% | 0.00 | 0.00 | 102.31K |
Pimco 0-5 Year High Yield Corporate Bond Index FundSOLE | COM | 28.13K | SH | $2.62M 1.47% | 0.00 | 0.00 | 28.13K |
SPDR Blackstone Senior Loan ETFSOLE | COM | 52.27K | SH | $2.19M 1.23% | 0.00 | 0.00 | 52.27K |
iShares Trust Broad USD Investment Grade Corporate Bond ETFSOLE | COM | 42.07K | SH | $2.16M 1.21% | 0.00 | 0.00 | 42.07K |
iShares Gold TrustSOLE | COM | 52K | SH | $2.03M 1.14% | 0.00 | 0.00 | 52K |
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