13F HOLDINGS REPORT
Compass Financial Group, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001666910-24-000005
Total Value
$216.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 50,709 | $29.2M | 13.54% |
| 2 | iShares Russell 3000 ETF | 464287689 | 58,381 | $19.1M | 8.83% |
| 3 | Ishares Russell 1000 Growth Etf | 464287614 | 40,392 | $15.2M | 7.02% |
| 4 | PowerShares FTSE RAFI US 1000 Portfolio | IVZ | 302,089 | $12.3M | 5.68% |
| 5 | Janus Henderson AAA CLO ETF | 47103U845 | 229,061 | $11.7M | 5.39% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 40,585 | $9.6M | 4.45% |
| 7 | Dimensional National Municipal Bond ETF | 25434V849 | 189,890 | $9.2M | 4.27% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 29,198 | $8.3M | 3.83% |
| 9 | Franklin FTSE Japan ETF | FGDL | 259,506 | $7.9M | 3.65% |
| 10 | Innovator US Small Cap Power Buffer ETF | INHD | 259,873 | $7.9M | 3.65% |
| 11 | iShares Barclays 7-10 Year Treasury Bonds | 464287440 | 74,820 | $7.3M | 3.40% |
| 12 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 88,509 | $7.3M | 3.40% |
| 13 | Capital Group Core Plus Income ETF | 14020Y102 | 315,557 | $7.3M | 3.38% |
| 14 | Pimco Enhanced Short Maturity Active ETF | 72201R833 | 67,162 | $6.8M | 3.13% |
| 15 | Vanguard FTSE Developed Markets ETF | 921943858 | 78,796 | $4.2M | 1.93% |
| 16 | Dimensional International Value ETF | 25434V807 | 108,493 | $4.1M | 1.91% |
| 17 | JPMorgan Active Bond ETF | 46654Q716 | 64,260 | $3.5M | 1.63% |
| 18 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 69,051 | $3.5M | 1.62% |
| 19 | SPDR Portfolio Large Cap ETF | 78464A854 | 51,632 | $3.5M | 1.61% |
| 20 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 112,055 | $3.4M | 1.57% |
| 21 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 40,821 | $3.2M | 1.50% |
| 22 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 31,936 | $3.2M | 1.50% |
| 23 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 44,919 | $3.1M | 1.46% |
| 24 | Pimco 0-5 Year High Yield Corporate Bond Index Fund | 72201R783 | 28,437 | $2.7M | 1.26% |
| 25 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 102,140 | $2.7M | 1.24% |
| 26 | iShares Gold Trust | IAU | 49,667 | $2.5M | 1.14% |
| 27 | iShares Trust Broad USD Investment Grade Corporate Bond ETF | 464288620 | 44,117 | $2.3M | 1.07% |
| 28 | SPDR Blackstone Senior Loan ETF | 78467V608 | 53,007 | $2.2M | 1.02% |
| 29 | Vanguard Intermediate Term Bond ETF | 921937819 | 26,963 | $2.1M | 0.98% |
| 30 | Vanguard Ultra-Short Bond ETF | 92203C303 | 40,709 | $2.0M | 0.94% |
| 31 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 34,896 | $1.8M | 0.82% |
| 32 | Dimensional Large Cap Value ETF | 25434V666 | 52,706 | $1.6M | 0.75% |
| 33 | Pimco Enhanced Low Duration Active ETF | 72201R718 | 13,346 | $1.3M | 0.59% |
| 34 | iShares S&P National Muni Bond Fund | 464288414 | 10,956 | $1.2M | 0.55% |
| 35 | Microsoft Corp | MSFT | 1,784 | $767,655 | 0.36% |
| 36 | iShares S&P National Short Term Municipal Bond Fund | 464288158 | 6,450 | $684,926 | 0.32% |
| 37 | SPDR S&P 500 ETF | SPY | 1,062 | $609,333 | 0.28% |
| 38 | Apple Inc | AAPL | 1,249 | $291,017 | 0.13% |
| 39 | Invesco Senior Loan ETF | IVZ | 13,110 | $275,441 | 0.13% |
| 40 | Alphabet Inc. - Class A | GOOG | 1,260 | $208,971 | 0.10% |