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CIK: 0001666910
Total reported value
$236.7M
$236.7M
36 檔
34.2%
During the Q1 2024 filing period, Compass Financial Group, Inc. (CIK: 0001666910) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $236.7M across 36 reported positions.
During Q1 2024, Compass Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.06% | +0.22% | -0.22% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.42% | +0.20% | -0.51% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.34% | +0.07% | +0.22% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.21% | +0.31% | -0.51% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.16% | -0.31% | +0.55% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.91% | — | -0.05% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.82% | -0.21% | -0.47% | |
| 8 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.74% | -0.21% | -0.15% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.73% | -0.22% | -0.18% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.72% | +0.12% | +0.81% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.71% | -0.11% | -0.22% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.56% | -0.09% | -0.12% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.42% | +0.40% | -0.42% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 2.14% | -0.16% | +0.18% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | +0.07% | -0.00% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.09% | -1.18% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.75% | -0.04% | -1.17% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.72% | -0.08% | +0.94% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.68% | +0.03% | -0.37% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.64% | -0.15% | -0.42% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.40% | -0.74% | -0.03% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.38% | -0.18% | -0.19% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.17% | -0.62% | +0.05% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.14% | -0.32% | -2.19% | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.13% | -0.05% | -0.35% | |
| 26 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.06% | -0.07% | +0.06% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | -0.10% | +0.14% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.94% | -0.05% | +0.06% | |
| 29 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.69% | +0.08% | +13.33% | |
| 30 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.61% | -0.03% | -1.31% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.53% | -0.04% | -0.54% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.01% | +104.40% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.02% | -1.22% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.15% | — | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.02% | — |
According to official SEC Form 13F filings, Compass Financial Group, Inc. reported a total U.S. public equity portfolio value of $236.7M across 36 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWV, IWF) accounted for 34.2% of total reported equity market value during Q1 2024.
During Q1 2024, Compass Financial Group, Inc.'s top holdings by market value included IVV (14.1%)、IWV (9.4%)、IWF (7.3%). The largest single position, IVV, represented 14.1% of total portfolio value.
In Q1 2024, Compass Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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