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CIK: 0001666910
Total reported value
$236.7M
$236.7M
38 檔
35.9%
In Q2 2024, Compass Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $236.7M, distributed across 38 disclosed stock positions.
During Q2 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 | 13.93% | +0.22% | +0.05% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.16% | +0.20% | -0.47% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.63% | +0.07% | -0.72% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.77% | -0.31% | +0.55% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.74% | +0.31% | +0.06% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.47% | -0.21% | -0.31% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.33% | — | -0.27% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.80% | +0.12% | +4.58% | |
| 9 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 3.78% | — | — | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.61% | +0.40% | -0.53% | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.49% | -0.21% | +0.33% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.48% | -0.22% | +0.50% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.46% | -0.11% | +0.02% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.36% | -0.09% | +1.25% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 2.00% | -0.16% | +0.30% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.99% | +0.07% | +0.30% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.09% | -3.11% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.67% | -0.04% | +2.34% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.60% | -0.08% | -0.74% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | -0.15% | +1.53% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.51% | +0.03% | -8.25% | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.31% | -0.74% | +0.81% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.28% | -0.18% | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | -0.32% | -2.33% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.09% | -0.62% | +0.88% | |
| 26 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.07% | -0.05% | +1.02% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | -0.10% | +7.09% | |
| 28 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.98% | -0.07% | -0.92% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.88% | -0.05% | -0.07% | |
| 30 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.66% | +0.08% | +6.83% | |
| 31 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.60% | -0.03% | +5.03% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.04% | +11.29% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.01% | +1.13% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.33% | -0.02% | -0.28% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -0.93% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.02% | +2.70% | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.14% | — | -2.13% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | — |
According to official SEC Form 13F filings, Compass Financial Group, Inc. reported a total U.S. public equity portfolio value of $236.7M across 38 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWV, IWF) accounted for 35.9% of total reported equity market value during Q2 2024.
During Q2 2024, Compass Financial Group, Inc.'s top holdings by market value included IVV (13.9%)、IWV (9.2%)、IWF (7.6%). The largest single position, IVV, represented 13.9% of total portfolio value.
In Q2 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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