13F HOLDINGS REPORT
Compass Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001666910-24-000003
Total Value
$201.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 50,194 | $28.0M | 13.93% |
| 2 | iShares Russell 3000 ETF | 464287689 | 58,632 | $18.4M | 9.16% |
| 3 | Ishares Russell 1000 Growth Etf | 464287614 | 40,576 | $15.3M | 7.63% |
| 4 | Janus Henderson AAA CLO ETF | 47103U845 | 228,985 | $11.6M | 5.77% |
| 5 | PowerShares FTSE RAFI US 1000 Portfolio | IVZ | 303,096 | $11.5M | 5.74% |
| 6 | Dimensional National Municipal Bond ETF | 25434V849 | 187,507 | $9.0M | 4.47% |
| 7 | Vanguard Small-Cap ETF | 922908751 | 40,197 | $8.7M | 4.33% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 28,093 | $7.6M | 3.80% |
| 9 | Franklin FTSE Japan ETF | FGDL | 258,902 | $7.6M | 3.78% |
| 10 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 87,351 | $7.2M | 3.61% |
| 11 | Capital Group Core Plus Income ETF | 14020Y102 | 313,307 | $7.0M | 3.49% |
| 12 | iShares Barclays 7-10 Year Treasury Bonds | 464287440 | 74,365 | $7.0M | 3.48% |
| 13 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 137,993 | $6.9M | 3.46% |
| 14 | Pimco Enhanced Short Maturity Active ETF | 72201R833 | 67,343 | $6.8M | 3.36% |
| 15 | Dimensional International Value ETF | 25434V807 | 109,333 | $4.0M | 2.00% |
| 16 | Vanguard FTSE Developed Markets ETF | 921943858 | 79,142 | $4.0M | 1.99% |
| 17 | SPDR Portfolio Large Cap ETF | 78464A854 | 52,153 | $3.4M | 1.69% |
| 18 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 112,865 | $3.4M | 1.67% |
| 19 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 41,398 | $3.2M | 1.60% |
| 20 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 31,911 | $3.1M | 1.55% |
| 21 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 45,112 | $3.0M | 1.51% |
| 22 | Pimco 0-5 Year High Yield Corporate Bond Index Fund | 72201R783 | 28,352 | $2.6M | 1.31% |
| 23 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 102,120 | $2.6M | 1.28% |
| 24 | iShares Gold Trust | IAU | 49,678 | $2.2M | 1.12% |
| 25 | SPDR Blackstone Senior Loan ETF | 78467V608 | 52,756 | $2.2M | 1.09% |
| 26 | iShares Trust Broad USD Investment Grade Corporate Bond ETF | 464288620 | 42,352 | $2.1M | 1.07% |
| 27 | Vanguard Intermediate Term Bond ETF | 921937819 | 26,869 | $2.0M | 1.01% |
| 28 | Vanguard Ultra-Short Bond ETF | 92203C303 | 39,818 | $2.0M | 0.98% |
| 29 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 34,896 | $1.8M | 0.88% |
| 30 | Dimensional Large Cap Value ETF | 25434V666 | 45,963 | $1.3M | 0.66% |
| 31 | Pimco Enhanced Low Duration Active ETF | 72201R718 | 12,708 | $1.2M | 0.60% |
| 32 | iShares S&P National Muni Bond Fund | 464288414 | 10,219 | $1.1M | 0.54% |
| 33 | Microsoft Corp | MSFT | 1,784 | $834,127 | 0.42% |
| 34 | iShares S&P National Short Term Municipal Bond Fund | 464288158 | 6,386 | $668,103 | 0.33% |
| 35 | SPDR S&P 500 ETF | SPY | 1,066 | $591,246 | 0.29% |
| 36 | Apple Inc | AAPL | 1,257 | $284,509 | 0.14% |
| 37 | Invesco Senior Loan ETF | IVZ | 13,110 | $276,359 | 0.14% |
| 38 | Alphabet Inc. - Class A | GOOG | 1,260 | $240,156 | 0.12% |