Filed: 5/2/2024ACC: 0001666910-24-000002
📋 What this filing means
COMPASS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $187.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$187.61M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$187.61M100.0%
Portfolio Concentration
Top 3$57.83M30.8%
4–10$62.47M33.3%
11–25$55.77M29.7%
Rest$11.55M6.2%
Top 3 weight
30.8%
Top 10 weight
64.1%
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)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
iShares Core S&P 500 ETF
SOLEShares50.17K
TypeSH
Market value$26.37M
14.06%
Sole
0.00
Shared
0.00
None
50.17K
iShares Russell 3000 ETF
SOLEShares58.91K
TypeSH
Market value$17.68M
9.42%
Sole
0.00
Shared
0.00
None
58.91K
Ishares Russell 1000 Growth Etf
SOLEShares40.87K
TypeSH
Market value$13.77M
7.34%
Sole
0.00
Shared
0.00
None
40.87K
PowerShares FTSE RAFI US 1000 Portfolio
SOLEShares302.92K
TypeSH
Market value$11.65M
6.21%
Sole
0.00
Shared
0.00
None
302.92K
Janus Henderson AAA CLO ETF
SOLEShares227.72K
TypeSH
Market value$11.55M
6.16%
Sole
0.00
Shared
0.00
None
227.72K
Vanguard Small-Cap ETF
SOLEShares40.30K
TypeSH
Market value$9.21M
4.91%
Sole
0.00
Shared
0.00
None
40.30K
Dimensional National Municipal Bond ETF
SOLEShares188.08K
TypeSH
Market value$9.04M
4.82%
Sole
0.00
Shared
0.00
None
188.08K
Capital Group Core Plus Income ETF
SOLEShares312.27K
TypeSH
Market value$7.01M
3.74%
Sole
0.00
Shared
0.00
None
312.27K
iShares Barclays 7-10 Year Treasury Bonds
SOLEShares73.99K
TypeSH
Market value$7.00M
3.73%
Sole
0.00
Shared
0.00
None
73.99K
Vanguard Total Stock Market ETF
SOLEShares26.86K
TypeSH
Market value$6.98M
3.72%
Sole
0.00
Shared
0.00
None
26.86K
JP Morgan Ultra-Short Income ETF
SOLEShares137.96K
TypeSH
Market value$6.96M
3.71%
Sole
0.00
Shared
0.00
None
137.96K
Pimco Enhanced Short Maturity Active ETF
SOLEShares66.51K
TypeSH
Market value$6.69M
3.56%
Sole
0.00
Shared
0.00
None
66.51K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares87.81K
TypeSH
Market value$6.42M
3.42%
Sole
0.00
Shared
0.00
None
87.81K
Dimensional International Value ETF
SOLEShares109.01K
TypeSH
Market value$4.01M
2.14%
Sole
0.00
Shared
0.00
None
109.01K
Vanguard FTSE Developed Markets ETF
SOLEShares78.90K
TypeSH
Market value$3.96M
2.11%
Sole
0.00
Shared
0.00
None
78.90K
SPDR Portfolio Large Cap ETF
SOLEShares53.83K
TypeSH
Market value$3.31M
1.77%
Sole
0.00
Shared
0.00
None
53.83K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares110.28K
TypeSH
Market value$3.28M
1.75%
Sole
0.00
Shared
0.00
None
110.28K
Vanguard Short-Term Corporate Bond ETF
SOLEShares41.71K
TypeSH
Market value$3.22M
1.72%
Sole
0.00
Shared
0.00
None
41.71K
SPDR Portfolio Total Stock Market ETF
SOLEShares49.17K
TypeSH
Market value$3.15M
1.68%
Sole
0.00
Shared
0.00
None
49.17K
iShares Core U.S. Aggregate Bond ETF
SOLEShares31.43K
TypeSH
Market value$3.08M
1.64%
Sole
0.00
Shared
0.00
None
31.43K
Pimco 0-5 Year High Yield Corporate Bond Index Fund
SOLEShares28.12K
TypeSH
Market value$2.63M
1.40%
Sole
0.00
Shared
0.00
None
28.12K
SPDR Portfolio Aggregate Bond ETF
SOLEShares102.12K
TypeSH
Market value$2.58M
1.38%
Sole
0.00
Shared
0.00
None
102.12K
SPDR Blackstone Senior Loan ETF
SOLEShares52.30K
TypeSH
Market value$2.20M
1.17%
Sole
0.00
Shared
0.00
None
52.30K
iShares Gold Trust
SOLEShares50.87K
TypeSH
Market value$2.14M
1.14%
Sole
0.00
Shared
0.00
None
50.87K
iShares Trust Broad USD Investment Grade Corporate Bond ETF
SOLEShares41.92K
TypeSH
Market value$2.13M
1.13%
Sole
0.00
Shared
0.00
None
41.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 50.17K | SH | $26.37M 14.06% | 0.00 | 0.00 | 50.17K |
iShares Russell 3000 ETFSOLE | COM | 58.91K | SH | $17.68M 9.42% | 0.00 | 0.00 | 58.91K |
Ishares Russell 1000 Growth EtfSOLE | COM | 40.87K | SH | $13.77M 7.34% | 0.00 | 0.00 | 40.87K |
PowerShares FTSE RAFI US 1000 PortfolioSOLE | COM | 302.92K | SH | $11.65M 6.21% | 0.00 | 0.00 | 302.92K |
Janus Henderson AAA CLO ETFSOLE | COM | 227.72K | SH | $11.55M 6.16% | 0.00 | 0.00 | 227.72K |
Vanguard Small-Cap ETFSOLE | COM | 40.30K | SH | $9.21M 4.91% | 0.00 | 0.00 | 40.30K |
Dimensional National Municipal Bond ETFSOLE | COM | 188.08K | SH | $9.04M 4.82% | 0.00 | 0.00 | 188.08K |
Capital Group Core Plus Income ETFSOLE | COM | 312.27K | SH | $7.01M 3.74% | 0.00 | 0.00 | 312.27K |
iShares Barclays 7-10 Year Treasury BondsSOLE | COM | 73.99K | SH | $7.00M 3.73% | 0.00 | 0.00 | 73.99K |
Vanguard Total Stock Market ETFSOLE | COM | 26.86K | SH | $6.98M 3.72% | 0.00 | 0.00 | 26.86K |
JP Morgan Ultra-Short Income ETFSOLE | COM | 137.96K | SH | $6.96M 3.71% | 0.00 | 0.00 | 137.96K |
Pimco Enhanced Short Maturity Active ETFSOLE | COM | 66.51K | SH | $6.69M 3.56% | 0.00 | 0.00 | 66.51K |
SPDR Portfolio S&P 500 Growth ETFSOLE | COM | 87.81K | SH | $6.42M 3.42% | 0.00 | 0.00 | 87.81K |
Dimensional International Value ETFSOLE | COM | 109.01K | SH | $4.01M 2.14% | 0.00 | 0.00 | 109.01K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 78.90K | SH | $3.96M 2.11% | 0.00 | 0.00 | 78.90K |
SPDR Portfolio Large Cap ETFSOLE | COM | 53.83K | SH | $3.31M 1.77% | 0.00 | 0.00 | 53.83K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | COM | 110.28K | SH | $3.28M 1.75% | 0.00 | 0.00 | 110.28K |
Vanguard Short-Term Corporate Bond ETFSOLE | COM | 41.71K | SH | $3.22M 1.72% | 0.00 | 0.00 | 41.71K |
SPDR Portfolio Total Stock Market ETFSOLE | COM | 49.17K | SH | $3.15M 1.68% | 0.00 | 0.00 | 49.17K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 31.43K | SH | $3.08M 1.64% | 0.00 | 0.00 | 31.43K |
Pimco 0-5 Year High Yield Corporate Bond Index FundSOLE | COM | 28.12K | SH | $2.63M 1.40% | 0.00 | 0.00 | 28.12K |
SPDR Portfolio Aggregate Bond ETFSOLE | COM | 102.12K | SH | $2.58M 1.38% | 0.00 | 0.00 | 102.12K |
SPDR Blackstone Senior Loan ETFSOLE | COM | 52.30K | SH | $2.20M 1.17% | 0.00 | 0.00 | 52.30K |
iShares Gold TrustSOLE | COM | 50.87K | SH | $2.14M 1.14% | 0.00 | 0.00 | 50.87K |
iShares Trust Broad USD Investment Grade Corporate Bond ETFSOLE | COM | 41.92K | SH | $2.13M 1.13% | 0.00 | 0.00 | 41.92K |
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