Compass Financial Group, Inc. Portfolio Holdings

Compass Financial Group, Inc.

  • $201 Million
  • Q3 2024

Compass Financial Group, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.2M, Ishares Russell 3000 ETF with a value of $19.1M, Ishares Russell 1000 Gr ETF with a value of $15.2M, Invesco Exchange Traded Fd Tr with a value of $12.3M, and Janus Detroit Str Tr Janus Hen with a value of $11.7M.

Examining the 13F form we can see an increase of $5.77M in the current position value, from $195M to 201M.

Below you can find more details about Compass Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $200 Million
Technology: $1.06 Million
Communication Services: $208,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 14.55% of portfolio
50,709
Q3 2024 Added 1.03%
$0
$19.1 Million 9.49% of portfolio
58,381
Q3 2024 Reduced 0.43%
$0
$15.2 Million 7.54% of portfolio
40,392
Q3 2024 Reduced 0.45%
$0
$12.3 Million 6.11% of portfolio
302,089
Q3 2024 Reduced 0.33%
$0
$11.7 Million 5.8% of portfolio
229,061
Q3 2024 Added 0.03%
$0
$9.63 Million 4.79% of portfolio
40,585
Q3 2024 Added 0.97%
$0
$9.22 Million 4.58% of portfolio
189,890
Q3 2024 Added 1.27%
$0
$8.27 Million 4.11% of portfolio
29,198
Q3 2024 Added 3.93%
$0
$7.89 Million 3.93% of portfolio
259,506
Q3 2024 Added 0.23%
$0
$7.34 Million 3.65% of portfolio
88,509
Q3 2024 Added 1.33%
$0
$7.34 Million 3.65% of portfolio
74,820
Q3 2024 Added 0.61%
$0
$7.3 Million 3.63% of portfolio
315,557
Q3 2024 Added 0.72%
$0
$6.76 Million 3.36% of portfolio
67,162
Q3 2024 Reduced 0.27%
$0
$4.16 Million 2.07% of portfolio
78,796
Q3 2024 Reduced 0.44%
$0
$4.13 Million 2.05% of portfolio
108,493
Q3 2024 Reduced 0.77%
$0
$3.5 Million 1.74% of portfolio
69,051
Q3 2024 Reduced 49.96%
$0
$3.39 Million 1.69% of portfolio
112,055
Q3 2024 Reduced 0.72%
$0
$3.23 Million 1.61% of portfolio
31,936
Q3 2024 Added 0.08%
$0
$3.24 Million 1.61% of portfolio
40,821
Q3 2024 Reduced 1.39%
$0
$3.15 Million 1.57% of portfolio
44,919
Q3 2024 Reduced 0.43%
$0
$2.72 Million 1.35% of portfolio
28,437
Q3 2024 Added 0.3%
$0
$2.67 Million 1.33% of portfolio
102,140
Q3 2024 Added 0.02%
$41.8B
$2.47 Million 1.23% of portfolio
49,667
Q3 2024 Reduced 0.02%
$0
$2.32 Million 1.15% of portfolio
44,117
Q3 2024 Added 4.17%
$0
$2.21 Million 1.1% of portfolio
53,007
Q3 2024 Added 0.48%
$0
$2.11 Million 1.05% of portfolio
26,963
Q3 2024 Added 0.35%
$0
$1.78 Million 0.88% of portfolio
34,896
Q2 2024 Reduced 0.07%
$0
$1.28 Million 0.64% of portfolio
13,346
Q3 2024 Added 5.02%
$0
$1.19 Million 0.59% of portfolio
10,956
Q3 2024 Added 7.21%
$0
$684,000 0.34% of portfolio
6,450
Q3 2024 Added 1.0%
$0
$609,000 0.3% of portfolio
1,062
Q3 2024 Reduced 0.38%
$0
$275,000 0.14% of portfolio
13,110
Q2 2024 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $201 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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