Compass Financial Group, Inc. Portfolio Holdings

Compass Financial Group, Inc.

  • $195 Million
  • Q2 2024

Compass Financial Group, Inc. has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $195 Million distributed in 38 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 $27.5M, Ishares Russell 3000 ETF with a value of $18.1M, Ishares Russell 1000 Gr ETF with a value of $14.8M, Janus Detroit Str Tr Janus Hen with a value of $11.7M, and Invesco Exchange Traded Fd Tr with a value of $11.5M.

Examining the 13F form we can see an increase of $11M in the current position value, from $184M to 195M.

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

Portfolio value $195 Million
ETFs: $194 Million
Technology: $1.06 Million
Communication Services: $229,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.5 Million 14.07% of portfolio
50,194
Q2 2024 Added 0.05%
$0
$18.1 Million 9.27% of portfolio
58,632
Q2 2024 Reduced 0.47%
$0
$14.8 Million 7.57% of portfolio
40,576
Q2 2024 Reduced 0.72%
$0
$11.7 Million 5.97% of portfolio
228,985
Q2 2024 Added 0.55%
$0
$11.5 Million 5.89% of portfolio
303,096
Q2 2024 Added 0.06%
$0
$8.96 Million 4.59% of portfolio
187,507
Q2 2024 Reduced 0.31%
$0
$8.76 Million 4.49% of portfolio
40,197
Q2 2024 Reduced 0.27%
$0
$7.52 Million 3.85% of portfolio
28,093
Q2 2024 Added 4.58%
$0
$7.45 Million 3.81% of portfolio
258,902
Q2 2024 New
$0
$7 Million 3.58% of portfolio
87,351
Q2 2024 Reduced 0.52%
$0
$6.96 Million 3.57% of portfolio
137,993
Q2 2024 Added 0.02%
$0
$6.96 Million 3.57% of portfolio
74,365
Q2 2024 Added 0.5%
$0
$6.96 Million 3.56% of portfolio
313,307
Q2 2024 Added 0.33%
$0
$6.78 Million 3.47% of portfolio
67,343
Q2 2024 Added 1.25%
$0
$3.93 Million 2.01% of portfolio
109,333
Q2 2024 Added 0.3%
$0
$3.91 Million 2.0% of portfolio
79,142
Q2 2024 Added 0.3%
$0
$3.34 Million 1.71% of portfolio
52,153
Q2 2024 Reduced 3.11%
$0
$3.2 Million 1.64% of portfolio
41,398
Q2 2024 Reduced 0.74%
$0
$3.1 Million 1.59% of portfolio
31,911
Q2 2024 Added 1.53%
$0
$2.99 Million 1.53% of portfolio
45,112
Q2 2024 Reduced 8.25%
$0
$2.63 Million 1.35% of portfolio
28,352
Q2 2024 Added 0.81%
$0
$2.56 Million 1.31% of portfolio
102,120
Q1 2024 Reduced 0.19%
$0
$2.21 Million 1.13% of portfolio
52,756
Q2 2024 Added 0.88%
$42.2B
$2.18 Million 1.12% of portfolio
49,678
Q2 2024 Reduced 2.33%
$0
$2.13 Million 1.09% of portfolio
42,352
Q2 2024 Added 1.02%
$0
$2.01 Million 1.03% of portfolio
26,869
Q2 2024 Added 7.09%
$0
$1.77 Million 0.91% of portfolio
34,896
Q2 2024 Reduced 0.07%
$0
$1.2 Million 0.62% of portfolio
12,708
Q2 2024 Added 5.03%
$0
$1.09 Million 0.56% of portfolio
10,219
Q2 2024 Added 11.29%
$0
$667,000 0.34% of portfolio
6,386
Q2 2024 Reduced 0.28%
$0
$580,000 0.3% of portfolio
1,066
Q2 2024 Reduced 0.93%
$0
$275,000 0.14% of portfolio
13,110
Q2 2024 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $195 Million
  • Prior Value $184 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Compass Financial Group, Inc. Portfolio

Follow Compass Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email