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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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