Filed: 11/4/2024ACC: 0001666910-24-000005
📋 What this filing means
COMPASS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $216.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$216.11M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$216.11M100.0%
Portfolio Concentration
Top 3$63.49M29.4%
4–10$66.82M30.9%
11–25$65.94M30.5%
Rest$19.86M9.2%
Top 3 weight
29.4%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
iShares Core S&P 500 ETF
SOLEShares50.71K
TypeSH
Market value$29.25M
13.54%
Sole
0.00
Shared
0.00
None
50.71K
iShares Russell 3000 ETF
SOLEShares58.38K
TypeSH
Market value$19.07M
8.83%
Sole
0.00
Shared
0.00
None
58.38K
Ishares Russell 1000 Growth Etf
SOLEShares40.39K
TypeSH
Market value$15.16M
7.02%
Sole
0.00
Shared
0.00
None
40.39K
PowerShares FTSE RAFI US 1000 Portfolio
SOLEShares302.09K
TypeSH
Market value$12.27M
5.68%
Sole
0.00
Shared
0.00
None
302.09K
Janus Henderson AAA CLO ETF
SOLEShares229.06K
TypeSH
Market value$11.65M
5.39%
Sole
0.00
Shared
0.00
None
229.06K
Vanguard Small-Cap ETF
SOLEShares40.59K
TypeSH
Market value$9.63M
4.45%
Sole
0.00
Shared
0.00
None
40.59K
Dimensional National Municipal Bond ETF
SOLEShares189.89K
TypeSH
Market value$9.22M
4.27%
Sole
0.00
Shared
0.00
None
189.89K
Vanguard Total Stock Market ETF
SOLEShares29.20K
TypeSH
Market value$8.27M
3.83%
Sole
0.00
Shared
0.00
None
29.20K
Franklin FTSE Japan ETF
SOLEShares259.51K
TypeSH
Market value$7.89M
3.65%
Sole
0.00
Shared
0.00
None
259.51K
Innovator US Small Cap Power Buffer ETF
SOLEShares259.87K
TypeSH
Market value$7.89M
3.65%
Sole
0.00
Shared
0.00
None
259.87K
iShares Barclays 7-10 Year Treasury Bonds
SOLEShares74.82K
TypeSH
Market value$7.34M
3.40%
Sole
0.00
Shared
0.00
None
74.82K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares88.51K
TypeSH
Market value$7.34M
3.40%
Sole
0.00
Shared
0.00
None
88.51K
Capital Group Core Plus Income ETF
SOLEShares315.56K
TypeSH
Market value$7.30M
3.38%
Sole
0.00
Shared
0.00
None
315.56K
Pimco Enhanced Short Maturity Active ETF
SOLEShares67.16K
TypeSH
Market value$6.76M
3.13%
Sole
0.00
Shared
0.00
None
67.16K
Vanguard FTSE Developed Markets ETF
SOLEShares78.80K
TypeSH
Market value$4.16M
1.93%
Sole
0.00
Shared
0.00
None
78.80K
Dimensional International Value ETF
SOLEShares108.49K
TypeSH
Market value$4.13M
1.91%
Sole
0.00
Shared
0.00
None
108.49K
JPMorgan Active Bond ETF
SOLEShares64.26K
TypeSH
Market value$3.51M
1.63%
Sole
0.00
Shared
0.00
None
64.26K
JP Morgan Ultra-Short Income ETF
SOLEShares69.05K
TypeSH
Market value$3.50M
1.62%
Sole
0.00
Shared
0.00
None
69.05K
SPDR Portfolio Large Cap ETF
SOLEShares51.63K
TypeSH
Market value$3.49M
1.61%
Sole
0.00
Shared
0.00
None
51.63K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares112.06K
TypeSH
Market value$3.39M
1.57%
Sole
0.00
Shared
0.00
None
112.06K
Vanguard Short-Term Corporate Bond ETF
SOLEShares40.82K
TypeSH
Market value$3.24M
1.50%
Sole
0.00
Shared
0.00
None
40.82K
iShares Core U.S. Aggregate Bond ETF
SOLEShares31.94K
TypeSH
Market value$3.23M
1.50%
Sole
0.00
Shared
0.00
None
31.94K
SPDR Portfolio Total Stock Market ETF
SOLEShares44.92K
TypeSH
Market value$3.15M
1.46%
Sole
0.00
Shared
0.00
None
44.92K
Pimco 0-5 Year High Yield Corporate Bond Index Fund
SOLEShares28.44K
TypeSH
Market value$2.72M
1.26%
Sole
0.00
Shared
0.00
None
28.44K
SPDR Portfolio Aggregate Bond ETF
SOLEShares102.14K
TypeSH
Market value$2.67M
1.24%
Sole
0.00
Shared
0.00
None
102.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 50.71K | SH | $29.25M 13.54% | 0.00 | 0.00 | 50.71K |
iShares Russell 3000 ETFSOLE | COM | 58.38K | SH | $19.07M 8.83% | 0.00 | 0.00 | 58.38K |
Ishares Russell 1000 Growth EtfSOLE | COM | 40.39K | SH | $15.16M 7.02% | 0.00 | 0.00 | 40.39K |
PowerShares FTSE RAFI US 1000 PortfolioSOLE | COM | 302.09K | SH | $12.27M 5.68% | 0.00 | 0.00 | 302.09K |
Janus Henderson AAA CLO ETFSOLE | COM | 229.06K | SH | $11.65M 5.39% | 0.00 | 0.00 | 229.06K |
Vanguard Small-Cap ETFSOLE | COM | 40.59K | SH | $9.63M 4.45% | 0.00 | 0.00 | 40.59K |
Dimensional National Municipal Bond ETFSOLE | COM | 189.89K | SH | $9.22M 4.27% | 0.00 | 0.00 | 189.89K |
Vanguard Total Stock Market ETFSOLE | COM | 29.20K | SH | $8.27M 3.83% | 0.00 | 0.00 | 29.20K |
Franklin FTSE Japan ETFSOLE | COM | 259.51K | SH | $7.89M 3.65% | 0.00 | 0.00 | 259.51K |
Innovator US Small Cap Power Buffer ETFSOLE | COM | 259.87K | SH | $7.89M 3.65% | 0.00 | 0.00 | 259.87K |
iShares Barclays 7-10 Year Treasury BondsSOLE | COM | 74.82K | SH | $7.34M 3.40% | 0.00 | 0.00 | 74.82K |
SPDR Portfolio S&P 500 Growth ETFSOLE | COM | 88.51K | SH | $7.34M 3.40% | 0.00 | 0.00 | 88.51K |
Capital Group Core Plus Income ETFSOLE | COM | 315.56K | SH | $7.30M 3.38% | 0.00 | 0.00 | 315.56K |
Pimco Enhanced Short Maturity Active ETFSOLE | COM | 67.16K | SH | $6.76M 3.13% | 0.00 | 0.00 | 67.16K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 78.80K | SH | $4.16M 1.93% | 0.00 | 0.00 | 78.80K |
Dimensional International Value ETFSOLE | COM | 108.49K | SH | $4.13M 1.91% | 0.00 | 0.00 | 108.49K |
JPMorgan Active Bond ETFSOLE | COM | 64.26K | SH | $3.51M 1.63% | 0.00 | 0.00 | 64.26K |
JP Morgan Ultra-Short Income ETFSOLE | COM | 69.05K | SH | $3.50M 1.62% | 0.00 | 0.00 | 69.05K |
SPDR Portfolio Large Cap ETFSOLE | COM | 51.63K | SH | $3.49M 1.61% | 0.00 | 0.00 | 51.63K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | COM | 112.06K | SH | $3.39M 1.57% | 0.00 | 0.00 | 112.06K |
Vanguard Short-Term Corporate Bond ETFSOLE | COM | 40.82K | SH | $3.24M 1.50% | 0.00 | 0.00 | 40.82K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 31.94K | SH | $3.23M 1.50% | 0.00 | 0.00 | 31.94K |
SPDR Portfolio Total Stock Market ETFSOLE | COM | 44.92K | SH | $3.15M 1.46% | 0.00 | 0.00 | 44.92K |
Pimco 0-5 Year High Yield Corporate Bond Index FundSOLE | COM | 28.44K | SH | $2.72M 1.26% | 0.00 | 0.00 | 28.44K |
SPDR Portfolio Aggregate Bond ETFSOLE | COM | 102.14K | SH | $2.67M 1.24% | 0.00 | 0.00 | 102.14K |
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