Compass Financial Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$216M
Signature - Title
Blair C. Shein - President, CCO
Location
Deerfield Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Compass Financial Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Compass Financial Group, Inc. reported 40 stock holdings with total value $216M as of Q3 2024. Top holdings included IVV, IWV, IWF, PRF, and JAAA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 40 $216M +$13M -$3.88M +$9.07M IVV, IWV, IWF, PRF, JAAA 13F-HR 11/4/2024, 03:23 PM
Q2 2024 38 $201M +$9.02M -$781K +$8.24M IVV, IWV, IWF, JAAA, PRF 13F-HR 8/2/2024, 10:20 AM
Q1 2024 36 $188M +$933K -$521K +$412K IVV, IWV, IWF, PRF, JAAA 13F-HR 5/2/2024, 03:19 PM
Q4 2023 35 $178M +$21.4M -$19.8M +$1.61M IVV, IWV, IWF, JAAA, PRF 13F-HR 2/2/2024, 12:38 PM
Q3 2023 30 $165M +$24.1M -$7.24M +$16.9M IVV, IWV, JAAA, IWF, PRF 13F-HR 11/3/2023, 04:23 PM
Q2 2023 29 $159M +$4.27M -$5.18M -$907K IVV, IWV, IWF, JAAA, PRF Restatement 8/3/2023, 10:23 AM
Q1 2023 33 $155M +$2.48M -$1.02M +$1.46M IVV, IWV, JAAA, IWF, PRF 13F-HR 5/3/2023, 10:29 AM
Q4 2022 32 $150M +$16.5M -$15.9M +$575K IVV, IWV, JAAA, IWF, JPST 13F-HR 2/10/2023, 04:25 PM
Q3 2022 29 $145M +$7.67M -$11.3M -$3.59M IVV, IWV, JAAA, SPSB, JPST 13F-HR 11/9/2022, 09:52 AM
Q2 2022 28 $153M +$14.7M -$16.2M -$1.51M IVV, IWV, PSQ, JAAA, SPSB 13F-HR 8/5/2022, 09:26 AM
Q1 2022 30 $160M +$7.72M -$24.7M -$17M IVV, IWV, IWF, JAAA, PRF 13F-HR 5/9/2022, 04:45 PM
Q4 2021 32 $195M +$9.04M -$360K +$8.68M IVV, IWV, IWF, JAAA, VEA 13F-HR 2/7/2022, 03:43 PM
Q3 2021 32 $178M +$7.96M -$18.9M -$11M IVV, IWV, IWF, SPSB, VEA 13F-HR 11/4/2021, 03:48 PM
Q2 2021 33 $190M +$9.63M -$2.93M +$6.69M IVV, IWV, IWF, VEA, SPSB 13F-HR 8/3/2021, 03:10 PM
Q1 2021 30 $173M +$15.7M -$12.2M +$3.52M IVV, IWV, IWF, SPSB, VEA 13F-HR 5/5/2021, 04:47 PM
Q4 2020 28 $162M +$16M -$405K +$15.6M IVV, IWV, IWF, SPSB, JPST 13F-HR 2/2/2021, 05:02 PM
Q3 2020 26 $135M +$25.9M -$14.4M +$11.5M IVV, IWV, SPSB, IWF, JPST 13F-HR 11/6/2020, 01:18 PM
Q2 2020 19 $117M +$24.4M -$459K +$24M IVV, SPSB, IWV, JPST, MINT 13F-HR 8/12/2020, 04:43 PM
Q1 2020 17 $80M +$7.71M -$23.6M -$15.9M IVV, SPSB, JPST, MINT, IWV 13F-HR 5/6/2020, 04:33 PM
Q4 2019 21 $108M +$339K -$586K -$247K IVV, IWV, SPSB, JPST, MINT 13F-HR 1/29/2020, 04:33 PM
Q3 2019 21 $103M +$940K -$477K +$463K IVV, IWV, SPSB, JPST, MINT 13F-HR 10/31/2019, 04:37 PM
Q2 2019 21 $102M +$1.74M -$398K +$1.34M IVV, IWV, SPSB, JPST, MINT 13F-HR 7/30/2019, 11:58 AM
Q1 2019 21 $98.8M +$9.98M -$2.71M +$7.27M IVV, IWV, SPSB, JPST, MINT 13F-HR 4/30/2019, 10:44 AM
Q4 2018 19 $84.8M +$16.2M -$14.2M +$2.02M IVV, IWV, JPST, SPSB, MINT 13F-HR 1/29/2019, 04:40 PM
Q3 2018 19 $90M +$1.73M -$151K +$1.58M IVV, IWV, SPSB, MINT, IWF 13F-HR 11/6/2018, 04:32 PM
Q2 2018 19 $85.3M +$4.29M -$3.95M +$342K IVV, IWV, SPSB, MINT, IWF 13F-HR 8/30/2018, 02:37 PM
Q1 2018 18 $82.9M +$697K -$14.4M -$13.7M IVV, IWV, SPSB, MINT, VO 13F-HR 5/8/2018, 09:14 AM
Q4 2017 18 $97.2M +$24.8M -$19.9M +$4.82M MINT, IVV, IWV, SPSB, VO 13F-HR 2/2/2018, 09:04 AM
Q3 2017 14 $89.9M +$385K -$2.75M -$2.37M IVV, IWV, IGSB, MINT, IWF 13F-HR 11/8/2017, 04:48 PM
Q2 2017 14 $90.3M +$852K -$15.7M -$14.9M IVV, MINT, IWV, IGSB, IWF 13F-HR 7/27/2017, 04:37 PM
Q1 2017 15 $104M +$2.91M -$824K +$2.09M MINT, IVV, MTUM, IWV, IGSB 13F-HR 5/5/2017, 05:10 PM
Q4 2016 16 $97.6M +$17.2M -$18.3M -$1.11M MINT, IVV, MTUM, IWV, IGSB 13F-HR 2/3/2017, 01:08 PM
Q3 2016 12 $98.4M +$14.5M -$12.7M +$1.78M MINT, MTUM, IVV, IWV, IGSB 13F-HR 11/3/2016, 10:49 AM
Q2 2016 13 $95.6M +$579K -$2.67M -$2.09M MINT, IVV, IGSB, IWV, VCSH 13F-HR 8/5/2016, 10:05 AM
Q1 2016 14 $96.3M +$12.5M -$12.7M -$282K MINT, IVV, IGSB, IWV, VCSH Restatement 5/12/2016, 11:00 AM
Q4 2015 16 $64.7M $0 $0 IWV, IGSB, VCSH, BSV, VCR 13F-HR 2/12/2016, 05:52 PM