Portfolio (Quarterly)
Guide ↗
Compass Financial Group, Inc.
· CIK 0001666910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 46,055.0 | $30.1M | 13.56% | -346.0 | -0.8% | $653.21 | +15.4% |
| 2 | IWV | iShares Russell 3000 ETF | — | 50,701.0 | $18.8M | 8.47% | -889.0 | -1.7% | $370.68 | +14.8% |
| 3 | IWF | Ishares Russell 1000 Growth Etf | — | 35,150.0 | $15.0M | 6.76% | -580.0 | -1.6% | $426.40 | -70.5% |
| 4 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | — | 262,190.0 | $12.5M | 5.62% | -7K | -2.5% | $47.53 | +12.6% |
| 5 | JAAA | Janus Henderson AAA CLO ETF | — | 210,479.0 | $10.6M | 4.78% | -1K | -0.7% | $50.37 | +0.7% |
| 6 | DFAE | Dimensional Emerging Core Equity Market ETF | — | 246,771.0 | $8.4M | 3.77% | -2K | -0.8% | $33.86 | +19.2% |
| 7 | DFNM | Dimensional National Municipal Bond ETF | — | 165,382.0 | $7.9M | 3.57% | -1K | -0.6% | $47.93 | +0.4% |
| 8 | DFIV | Dimensional International Value ETF | — | 135,457.0 | $7.1M | 3.22% | -1K | -1.0% | $52.78 | +5.8% |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | — | 105,848.0 | $6.8M | 3.06% | -1K | -1.0% | $64.08 | +11.4% |
| 10 | IEF | iShares Barclays 7-10 Year Treasury Bonds | — | 68,137.0 | $6.5M | 2.93% | -475.0 | -0.7% | $95.44 | -1.2% |
| 11 | CGCP | Capital Group Core Plus Income ETF | — | 288,473.0 | $6.4M | 2.91% | -2K | -0.8% | $22.34 | -0.0% |
| 12 | IAU | iShares Gold Trust | Financial Services | 42,339.0 | $3.7M | 1.68% | -633.0 | -1.5% | $88.16 | -5.0% |
| 13 | — | JP Morgan Ultra-Short Income ETF | — | 65,738.0 | $3.3M | 1.50% | -1K | -1.5% | $50.61 | — |
| 14 | JBND | JPMorgan Active Bond ETF | — | 58,381.0 | $3.1M | 1.42% | -974.0 | -1.6% | $53.77 | -0.7% |
| 15 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 30,365.0 | $3.0M | 1.36% | -405.0 | -1.3% | $99.27 | -0.5% |
| 16 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index | — | 26,025.0 | $2.4M | 1.09% | -263.0 | -1.0% | $93.27 | +0.4% |
| 17 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 88,124.0 | $2.3M | 1.02% | -501.0 | -0.6% | $25.62 | -0.6% |
| 18 | BIV | Vanguard Intermediate Term Bond ETF | — | 28,730.0 | $2.2M | 1.00% | -348.0 | -1.2% | $77.18 | -0.7% |
| 19 | SRLN | SPDR Blackstone Senior Loan ETF | — | 51,140.0 | $2.1M | 0.93% | -350.0 | -0.7% | $40.14 | +1.1% |
| 20 | JMST | JP Morgan Ultra-Short Municipal Income ETF | — | 29,833.0 | $1.5M | 0.69% | -274.0 | -0.9% | $50.98 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
74.0%
Technology
15.6%
Communication Services
6.1%
Healthcare
4.2%