Compass Financial Group, Inc. Portfolio Holdings

Compass Financial Group, Inc.

  • $194 Million
  • Q4 2024

Compass Financial Group, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $194 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 $28.6M, Ishares Russell 3000 ETF with a value of $19.1M, Ishares Russell 1000 Gr ETF with a value of $15.7M, Invesco Exchange Traded Fd Tr with a value of $11.9M, and Janus Detroit Str Tr Janus Hen with a value of $11.2M.

Examining the 13F form we can see an decrease of $6.83M in the current position value, from $201M to 194M.

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

Portfolio value $194 Million
ETFs: $193 Million
Technology: $1.06 Million
Communication Services: $238,000
Consumer Cyclical: $200,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $194 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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