Compass Financial Group, Inc. Top Holdings and 13F Report (2024) About Compass Financial Group, Inc.Investment ActivityCompass Financial Group, Inc. has $216.11 million in total holdings as of September 30, 2024.Compass Financial Group, Inc. owns shares of 40 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.00% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Compass Financial Group, Inc. has purchased 38 new stocks and bought additional shares in 20 stocks.Compass Financial Group, Inc. sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $29,249,965iShares Russell 3000 ETF $19,074,824iShares Russell 1000 Growth ETF $15,162,349Invesco FTSE RAFI US 1000 ETF $12,273,876Janus Henderson AAA CLO ETF $11,654,624 Largest New Holdings this Quarter Innovator U.S. Small Cap Power Buffer ETF - October $7,889,744 HoldingJPMorgan Active Bond ETF $3,511,809 Holding Largest Purchases this Quarter Innovator U.S. Small Cap Power Buffer ETF - October 259,873 shares (about $7.89M)JPMorgan Active Bond ETF 64,260 shares (about $3.51M)Vanguard Total Stock Market ETF 1,105 shares (about $312.89K)iShares Core S&P 500 ETF 515 shares (about $297.06K)Dimensional US Large Cap Value ETF 6,743 shares (about $207.75K) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 68,942 shares (about $3.50M)iShares Russell 3000 ETF 251 shares (about $82.01K)iShares Russell 1000 Growth ETF 184 shares (about $69.07K)Vanguard Short-Term Corporate Bond ETF 577 shares (about $45.83K)Invesco FTSE RAFI US 1000 ETF 1,007 shares (about $40.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$29,249,965$297,062 ▲1.0%50,70913.5%ETFIWViShares Russell 3000 ETF$19,074,824$82,009 ▼-0.4%58,3818.8%ETFIWFiShares Russell 1000 Growth ETF$15,162,349$69,070 ▼-0.5%40,3927.0%ETFPRFInvesco FTSE RAFI US 1000 ETF$12,273,876$40,914 ▼-0.3%302,0895.7%ETFJAAAJanus Henderson AAA CLO ETF$11,654,624$3,867 ▲0.0%229,0615.4%ETFVBVanguard Small-Cap ETF$9,627,168$92,037 ▲1.0%40,5854.5%ETFDFNMDimensional National Municipal Bond ETF$9,217,261$115,671 ▲1.3%189,8904.3%ETFVTIVanguard Total Stock Market ETF$8,267,706$312,892 ▲3.9%29,1983.8%ETFFLJPFranklin FTSE Japan ETF$7,894,173$18,374 ▲0.2%259,5063.7%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$7,889,744$7,889,744 ▲New Holding259,8733.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,341,338$44,645 ▲0.6%74,8203.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,340,936$96,045 ▲1.3%88,5093.4%ETFCGCPCapital Group Core Plus Income ETF$7,295,678$52,020 ▲0.7%315,5573.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,762,542$18,225 ▼-0.3%67,1623.1%ETFVEAVanguard FTSE Developed Markets ETF$4,161,217$18,272 ▼-0.4%78,7961.9%ETFDFIVDimensional International Value ETF$4,131,413$31,987 ▼-0.8%108,4931.9%ETFJPMorgan Active Bond ETF$3,511,809$3,511,809 ▲New Holding64,2601.6%COMJPSTJPMorgan Ultra-Short Income ETF$3,503,648$3,498,117 ▼-50.0%69,0511.6%ETFSPLGSPDR Portfolio S&P 500 ETF$3,485,676$35,173 ▼-1.0%51,6321.6%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,393,025$24,527 ▼-0.7%112,0551.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,242,004$45,825 ▼-1.4%40,8211.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,234,159$2,532 ▲0.1%31,9361.5%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,147,025$13,522 ▼-0.4%44,9191.5%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,715,734$8,118 ▲0.3%28,4371.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,669,940$523 ▲0.0%102,1401.2%ETFIAUiShares Gold Trust$2,468,450$547 ▼0.0%49,6671.1%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,319,672$92,804 ▲4.2%44,1171.1%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$2,213,572$10,482 ▲0.5%53,0071.0%ETFBIVVanguard Intermediate-Term Bond ETF$2,113,090$7,367 ▲0.3%26,9631.0%ETFVUSBVanguard Ultra-Short Bond ETF$2,033,007$44,497 ▲2.2%40,7090.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,777,6020.0%34,8960.8%ETFDFLVDimensional US Large Cap Value ETF$1,623,872$207,752 ▲14.7%52,7060.8%ETFLDURPIMCO Low Duration Exchange-Traded Fund$1,280,682$61,222 ▲5.0%13,3460.6%ETFMUBiShares National Muni Bond ETF$1,190,150$80,060 ▲7.2%10,9560.6%ETFMSFTMicrosoft$767,6550.0%1,7840.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$684,926$6,796 ▲1.0%6,4500.3%ETFSPYSPDR S&P 500 ETF Trust$609,333$2,295 ▼-0.4%1,0620.3%FinanceAAPLApple$291,017$1,864 ▼-0.6%1,2490.1%Computer and TechnologyBKLNInvesco Senior Loan ETF$275,4410.0%13,1100.1%ETFGOOGLAlphabet$208,9710.0%1,2600.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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