Compass Financial Group, Inc.

Q2 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Blair C. Shein - Vice President, Chief Compliance Officer
Location
Deerfield Beach, FL
Holdings as of
30 Jun 2023
Value $
$158,598,381
Num holdings
29
Filing time
03 Aug 2023, 10:23:47 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, IWV, IWF, JAAA, and PRF.
Previous filing
Q1 2023 - 03 May 2023
Next filing
Q3 2023 - 03 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 - Restatement compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Blair C. Shein Vice President, Chief Compliance Officer Deerfield Beach, Florida 03 Aug 2023