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 | VTI | Vanguard Total Stock Market ETF | — | 31,393.0 | $10.1M | 4.54% | +830.0 | +2.7% | $320.81 | +15.1% |
| 7 | SPYG | SPDR Portfolio S&P 500 Growth ETF | — | 92,247.0 | $9.0M | 4.07% | +2K | +1.8% | $97.91 | +22.3% |
| 8 | DFAE | Dimensional Emerging Core Equity Market ETF | — | 246,771.0 | $8.4M | 3.77% | -2K | -0.8% | $33.86 | +19.2% |
| 9 | KOCT | Innovator US Small Cap Power Buffer ETF | — | 240,533.0 | $8.2M | 3.68% | — | — | $33.93 | +7.9% |
| 10 | DFNM | Dimensional National Municipal Bond ETF | — | 165,382.0 | $7.9M | 3.57% | -1K | -0.6% | $47.93 | +0.4% |
| 11 | DFIV | Dimensional International Value ETF | — | 135,457.0 | $7.1M | 3.22% | -1K | -1.0% | $52.78 | +5.8% |
| 12 | VEA | Vanguard FTSE Developed Markets ETF | — | 105,848.0 | $6.8M | 3.06% | -1K | -1.0% | $64.08 | +11.4% |
| 13 | IEF | iShares Barclays 7-10 Year Treasury Bonds | — | 68,137.0 | $6.5M | 2.93% | -475.0 | -0.7% | $95.44 | -1.2% |
| 14 | CGCP | Capital Group Core Plus Income ETF | — | 288,473.0 | $6.4M | 2.91% | -2K | -0.8% | $22.34 | -0.0% |
| 15 | SPYM | State Street SPDR S&P 500 ETF | — | 54,544.0 | $4.2M | 1.88% | +3K | +4.8% | $76.54 | +15.4% |
| 16 | IAU | iShares Gold Trust | Financial Services | 42,339.0 | $3.7M | 1.68% | -633.0 | -1.5% | $88.16 | -5.0% |
| 17 | DFLV | Dimensional Large Cap Value ETF | — | 96,871.0 | $3.5M | 1.56% | +8K | +9.3% | $35.71 | +9.4% |
| 18 | SPTM | SPDR Portfolio Total Stock Market ETF | — | 42,911.0 | $3.4M | 1.53% | — | — | $79.06 | +15.1% |
| 19 | — | JP Morgan Ultra-Short Income ETF | — | 65,738.0 | $3.3M | 1.50% | -1K | -1.5% | $50.61 | — |
| 20 | JBND | JPMorgan Active Bond ETF | — | 58,381.0 | $3.1M | 1.42% | -974.0 | -1.6% | $53.77 | -0.7% |
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%