Compass Financial Group, Inc.: 13F holdings
CIK 16669102026Q2
| Positions | 51 |
|---|---|
| Reported value | $236.7m |
| Filed | 2026-08-04 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 43,571 | $32.6m | 13.8% |
| IWV iShares Russell 3000 ETF | 48,145 | $20.5m | 8.7% |
| IWF Ishares Russell 1000 Growth Etf | 130,115 | $16.2m | 6.8% |
| PRF PowerShares FTSE RAFI US 1000 Portfolio | 259,744 | $14.0m | 5.9% |
| VTI Vanguard Total Stock Market ETF | 29,800 | $11.0m | 4.7% |
| JAAA Janus Henderson AAA CLO ETF | 209,475 | $10.6m | 4.5% |
| SPYG SPDR Portfolio S&P 500 Growth ETF | 88,830 | $10.6m | 4.5% |
| DFAE Dimensional Emerging Core Equity Market ETF | 244,216 | $9.8m | 4.1% |
| Innovator US Small Cap Power Buffer ETF | 239,489 | $8.9m | 3.8% |
| Dimensional National Municipal Bond ETF | 164,506 | $8.0m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1666910")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.