Filed: 8/2/2024ACC: 0001666910-24-000003
📋 What this filing means
COMPASS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $200.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$200.98M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$200.98M100.0%
Portfolio Concentration
Top 3$61.74M30.7%
4–10$63.33M31.5%
11–25$61.50M30.6%
Rest$14.41M7.2%
Top 3 weight
30.7%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
iShares Core S&P 500 ETF
SOLEShares50.19K
TypeSH
Market value$28.00M
13.93%
Sole
0.00
Shared
0.00
None
50.19K
iShares Russell 3000 ETF
SOLEShares58.63K
TypeSH
Market value$18.41M
9.16%
Sole
0.00
Shared
0.00
None
58.63K
Ishares Russell 1000 Growth Etf
SOLEShares40.58K
TypeSH
Market value$15.34M
7.63%
Sole
0.00
Shared
0.00
None
40.58K
Janus Henderson AAA CLO ETF
SOLEShares228.99K
TypeSH
Market value$11.60M
5.77%
Sole
0.00
Shared
0.00
None
228.99K
PowerShares FTSE RAFI US 1000 Portfolio
SOLEShares303.10K
TypeSH
Market value$11.54M
5.74%
Sole
0.00
Shared
0.00
None
303.10K
Dimensional National Municipal Bond ETF
SOLEShares187.51K
TypeSH
Market value$8.99M
4.47%
Sole
0.00
Shared
0.00
None
187.51K
Vanguard Small-Cap ETF
SOLEShares40.20K
TypeSH
Market value$8.70M
4.33%
Sole
0.00
Shared
0.00
None
40.20K
Vanguard Total Stock Market ETF
SOLEShares28.09K
TypeSH
Market value$7.64M
3.80%
Sole
0.00
Shared
0.00
None
28.09K
Franklin FTSE Japan ETF
SOLEShares258.90K
TypeSH
Market value$7.61M
3.78%
Sole
0.00
Shared
0.00
None
258.90K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares87.35K
TypeSH
Market value$7.25M
3.61%
Sole
0.00
Shared
0.00
None
87.35K
Capital Group Core Plus Income ETF
SOLEShares313.31K
TypeSH
Market value$7.02M
3.49%
Sole
0.00
Shared
0.00
None
313.31K
iShares Barclays 7-10 Year Treasury Bonds
SOLEShares74.36K
TypeSH
Market value$7.00M
3.48%
Sole
0.00
Shared
0.00
None
74.36K
JP Morgan Ultra-Short Income ETF
SOLEShares137.99K
TypeSH
Market value$6.95M
3.46%
Sole
0.00
Shared
0.00
None
137.99K
Pimco Enhanced Short Maturity Active ETF
SOLEShares67.34K
TypeSH
Market value$6.76M
3.36%
Sole
0.00
Shared
0.00
None
67.34K
Dimensional International Value ETF
SOLEShares109.33K
TypeSH
Market value$4.01M
2.00%
Sole
0.00
Shared
0.00
None
109.33K
Vanguard FTSE Developed Markets ETF
SOLEShares79.14K
TypeSH
Market value$4.00M
1.99%
Sole
0.00
Shared
0.00
None
79.14K
SPDR Portfolio Large Cap ETF
SOLEShares52.15K
TypeSH
Market value$3.40M
1.69%
Sole
0.00
Shared
0.00
None
52.15K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares112.86K
TypeSH
Market value$3.35M
1.67%
Sole
0.00
Shared
0.00
None
112.86K
Vanguard Short-Term Corporate Bond ETF
SOLEShares41.40K
TypeSH
Market value$3.21M
1.60%
Sole
0.00
Shared
0.00
None
41.40K
iShares Core U.S. Aggregate Bond ETF
SOLEShares31.91K
TypeSH
Market value$3.11M
1.55%
Sole
0.00
Shared
0.00
None
31.91K
SPDR Portfolio Total Stock Market ETF
SOLEShares45.11K
TypeSH
Market value$3.04M
1.51%
Sole
0.00
Shared
0.00
None
45.11K
Pimco 0-5 Year High Yield Corporate Bond Index Fund
SOLEShares28.35K
TypeSH
Market value$2.64M
1.31%
Sole
0.00
Shared
0.00
None
28.35K
SPDR Portfolio Aggregate Bond ETF
SOLEShares102.12K
TypeSH
Market value$2.57M
1.28%
Sole
0.00
Shared
0.00
None
102.12K
iShares Gold Trust
SOLEShares49.68K
TypeSH
Market value$2.24M
1.12%
Sole
0.00
Shared
0.00
None
49.68K
SPDR Blackstone Senior Loan ETF
SOLEShares52.76K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
52.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 50.19K | SH | $28.00M 13.93% | 0.00 | 0.00 | 50.19K |
iShares Russell 3000 ETFSOLE | COM | 58.63K | SH | $18.41M 9.16% | 0.00 | 0.00 | 58.63K |
Ishares Russell 1000 Growth EtfSOLE | COM | 40.58K | SH | $15.34M 7.63% | 0.00 | 0.00 | 40.58K |
Janus Henderson AAA CLO ETFSOLE | COM | 228.99K | SH | $11.60M 5.77% | 0.00 | 0.00 | 228.99K |
PowerShares FTSE RAFI US 1000 PortfolioSOLE | COM | 303.10K | SH | $11.54M 5.74% | 0.00 | 0.00 | 303.10K |
Dimensional National Municipal Bond ETFSOLE | COM | 187.51K | SH | $8.99M 4.47% | 0.00 | 0.00 | 187.51K |
Vanguard Small-Cap ETFSOLE | COM | 40.20K | SH | $8.70M 4.33% | 0.00 | 0.00 | 40.20K |
Vanguard Total Stock Market ETFSOLE | COM | 28.09K | SH | $7.64M 3.80% | 0.00 | 0.00 | 28.09K |
Franklin FTSE Japan ETFSOLE | COM | 258.90K | SH | $7.61M 3.78% | 0.00 | 0.00 | 258.90K |
SPDR Portfolio S&P 500 Growth ETFSOLE | COM | 87.35K | SH | $7.25M 3.61% | 0.00 | 0.00 | 87.35K |
Capital Group Core Plus Income ETFSOLE | COM | 313.31K | SH | $7.02M 3.49% | 0.00 | 0.00 | 313.31K |
iShares Barclays 7-10 Year Treasury BondsSOLE | COM | 74.36K | SH | $7.00M 3.48% | 0.00 | 0.00 | 74.36K |
JP Morgan Ultra-Short Income ETFSOLE | COM | 137.99K | SH | $6.95M 3.46% | 0.00 | 0.00 | 137.99K |
Pimco Enhanced Short Maturity Active ETFSOLE | COM | 67.34K | SH | $6.76M 3.36% | 0.00 | 0.00 | 67.34K |
Dimensional International Value ETFSOLE | COM | 109.33K | SH | $4.01M 2.00% | 0.00 | 0.00 | 109.33K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 79.14K | SH | $4.00M 1.99% | 0.00 | 0.00 | 79.14K |
SPDR Portfolio Large Cap ETFSOLE | COM | 52.15K | SH | $3.40M 1.69% | 0.00 | 0.00 | 52.15K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | COM | 112.86K | SH | $3.35M 1.67% | 0.00 | 0.00 | 112.86K |
Vanguard Short-Term Corporate Bond ETFSOLE | COM | 41.40K | SH | $3.21M 1.60% | 0.00 | 0.00 | 41.40K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 31.91K | SH | $3.11M 1.55% | 0.00 | 0.00 | 31.91K |
SPDR Portfolio Total Stock Market ETFSOLE | COM | 45.11K | SH | $3.04M 1.51% | 0.00 | 0.00 | 45.11K |
Pimco 0-5 Year High Yield Corporate Bond Index FundSOLE | COM | 28.35K | SH | $2.64M 1.31% | 0.00 | 0.00 | 28.35K |
SPDR Portfolio Aggregate Bond ETFSOLE | COM | 102.12K | SH | $2.57M 1.28% | 0.00 | 0.00 | 102.12K |
iShares Gold TrustSOLE | COM | 49.68K | SH | $2.24M 1.12% | 0.00 | 0.00 | 49.68K |
SPDR Blackstone Senior Loan ETFSOLE | COM | 52.76K | SH | $2.20M 1.09% | 0.00 | 0.00 | 52.76K |
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