Compass Financial Group, Inc.
CIK:0001666910
Investment Adviser
$1B AUM
39 holdings
Deerfield Beach, FL, United States
Compass Financial Group, Inc. is an SEC registered investment advisory firm.
Investment Strategy
Diversified portfolio with a focus on ETFs
Top Buys
I
IVViShares Core S&P 500 ETF+$3.1M
I
IWFIshares Russell 1000 Growth Etf+$2.4M
I
IWViShares Russell 3000 ETF+$1.9M
S
SPYGSPDR Portfolio S&P 500 Growth ETF+$1.4M
V
VTIVanguard Total Stock Market ETF+$880.9K
Top Sells
F
FLJPFranklin FTSE Japan ETF-$7.6M
M
MINTPimco Enhanced Short Maturity Active ETF-$345.1K
S
SPSBSPDR Portfolio Short Term Corporate Bond ETF-$130.9K
D
DFNMDimensional National Municipal Bond ETF-$99.0K
A
AAPLApple Inc-$53.1K
Top Holdings
I
IVViShares Core S&P 500 ETF+15.2%$30.3M
I
IWViShares Russell 3000 ETF+10.0%$20.0M
I
IWFIshares Russell 1000 Growth Etf+8.3%$16.5M
P
PRFPowerShares FTSE RAFI US 1000 Portfolio+6.0%$12.0M
J
JAAAJanus Henderson AAA CLO ETF+5.6%$11.1M
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | iShares Core S&P 500 ETF | 15.21% | $30.3M | 48,845 | $238.10 | $620.90 | +$3.1M |
I IWV | iShares Russell 3000 ETF | 10.04% | $20.0M | 57,044 | $120.94 | $351.00 | +$1.9M |
I IWF | Ishares Russell 1000 Growth Etf | 8.28% | $16.5M | 38,915 | $106.43 | $424.58 | +$2.4M |
P PRF | PowerShares FTSE RAFI US 1000 Portfolio | 6.03% | $12.0M | 284,578 | $22.48 | $42.27 | +$264.8K |
J JAAA | Janus Henderson AAA CLO ETF | 5.57% | $11.1M | 218,806 | $50.40 | $50.75 | -$30.1K |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+1.4%
SERVICES-PREPACKAGED SOFTWARE
+0.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.1%
ELECTRONIC COMPUTERS
+0.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.1%