Latest Compass Financial Group, Inc. Stock Portfolio

Compass Financial Group, Inc. Performance:

2024 Q3: 0.97%YTD: 6.29%2023: 8.77%

Performance for 2024 Q3 is 0.97%, and YTD is 6.29%, and 2023 is 8.77%.

About Compass Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Compass Financial Group, Inc. is a hedge fund based in DEERFIELD BEACH, FL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $347.2 Millions. In it's latest 13F Holdings report, Compass Financial Group, Inc. reported an equity portfolio of $216.1 Millions as of 30 Sep, 2024.

The top stock holdings of Compass Financial Group, Inc. are IJR, IJR, IJR. The fund has invested 13.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.8% of portfolio in ISHARES RUSSELL 3000 ETF.

They significantly reduced their stock positions in JP MORGAN ULTRA-SHORT INCOME ETF (BBAX), VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) and SPDR PORTFOLIO LARGE CAP ETF (BIL). Compass Financial Group, Inc. opened new stock positions in INNOVATOR US SMALL CAP POWER BUFFER ETF (BAPR) and JPMORGAN ACTIVE BOND ETF. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL LARGE CAP VALUE ETF (DFAC), ISHARES S&P NATIONAL MUNI BOND FUND (AAXJ) and PIMCO ENHANCED LOW DURATION ACTIVE ETF (BOND).

Compass Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Compass Financial Group, Inc. made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.62%.

New Buys

Ticker	$ Bought
innovator us small cap power buffer etf	7,889,740
jpmorgan active bond etf	3,511,810

New stocks bought by Compass Financial Group, Inc.

Additions

Ticker	% Inc.
dimensional large cap value etf	14.67
ishares s&p national muni bond fund	7.21
pimco enhanced low duration active etf	5.02
ishares trust broad usd investment grade corporate bond etf	4.17
vanguard total stock market etf	3.93
vanguard ultra-short bond etf	2.24
spdr portfolio s&p 500 growth etf	1.33
dimensional national municipal bond etf	1.27

Additions to existing portfolio by Compass Financial Group, Inc.

Reductions

Ticker	% Reduced
jp morgan ultra-short income etf	-49.96
vanguard short-term corporate bond etf	-1.39
spdr portfolio large cap etf	-1.00
dimensional international value etf	-0.77
spdr portfolio short term corporate bond etf	-0.72
apple inc	-0.64
ishares russell 1000 growth etf	-0.45
vanguard ftse developed markets etf	-0.44

Compass Financial Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Compass Financial Group, Inc.

Sector Distribution

Compass Financial Group, Inc. has about 99.4% of it's holdings in Others sector.

Sector	%
Others	99.4

Market Cap. Distribution

Compass Financial Group, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.4

Stocks belong to which Index?

About 0% of the stocks held by Compass Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.4

Top 5 Winners (%)		%
IJR	ishares barclays 7-10 year treasury bonds	4.2 %
IJR	ishares russell 3000 etf	4.1 %
IJR	ishares core u.s. aggregate bond etf	3.8 %
SPY	spdr s&p 500 etf	3.4 %
IJR	ishares core s&p 500 etf	3.4 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	1.0 M
IJR	ishares russell 3000 etf	0.8 M
IJR	ishares barclays 7-10 year treasury bonds	0.3 M
IJR	ishares core u.s. aggregate bond etf	0.1 M
SPY	spdr s&p 500 etf	0.0 M

Top 5 Losers (%)		%
GOOG	alphabet inc. - class a	-13.0 %
MSFT	microsoft corp	-8.0 %
IJR	ishares russell 1000 growth etf	-0.7 %

Top 5 Losers ($)		$
IJR	ishares russell 1000 growth etf	-0.1 M
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc. - class a	0.0 M

Compass Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compass Financial Group, Inc.

Compass Financial Group, Inc. has 40 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Compass Financial Group, Inc. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	1,249	291,017	reduced	-0.64

AAXJ	ishares trust broad usd investment grade corporate bond etf	1.07	44,117	2,319,670	added	4.17

AAXJ	ishares s&p national muni bond fund	0.55	10,956	1,190,150	added	7.21

AAXJ	ishares s&p national short term municipal bond fund	0.32	6,450	684,926	added	1.00

BAB	invesco senior loan etf	0.13	13,110	275,441	unchanged	0.00

BAPR	innovator us small cap power buffer etf	3.65	259,873	7,889,740	new

BBAX	jp morgan ultra-short income etf	1.62	69,051	3,503,650	reduced	-49.96

BBAX	jp morgan ultra-short municipal income etf	0.82	34,896	1,777,600	unchanged	0.00

BIL	spdr portfolio s&p 500 growth etf	3.40	88,509	7,340,940	added	1.33

BIL	spdr portfolio large cap etf	1.61	51,632	3,485,680	reduced	-1.00

BIL	spdr portfolio short term corporate bond etf	1.57	112,055	3,393,020	reduced	-0.72

BIL	spdr portfolio total stock market etf	1.46	44,919	3,147,020	reduced	-0.43

BIL	spdr portfolio aggregate bond etf	1.24	102,140	2,669,940	added	0.02

BIV	vanguard intermediate term bond etf	0.98	26,963	2,113,090	added	0.35

BNDW	vanguard short-term corporate bond etf	1.50	40,821	3,242,000	reduced	-1.39

BOND	pimco enhanced short maturity active etf	3.13	67,162	6,762,540	reduced	-0.27

BOND	pimco 0-5 year high yield corporate bond index fund	1.26	28,437	2,715,730	added	0.3

BOND	pimco enhanced low duration active etf	0.59	13,346	1,280,680	added	5.02

BUYZ	franklin ftse japan etf	3.65	259,506	7,894,170	added	0.23

CGCP	capital group core plus income etf	3.38	315,557	7,295,680	added	0.72