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Compass Financial Group, Inc. Buys Janus Henderson AAA CLO ETF, iShares Gold Trust, JPMorgan Ultra-Short Municipal Income ETF, Sells SPDR S&P Regional Banking ETF, Industrial Select Sector SPDR, SPDR S&P Aerospace & Defense ETF

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Nov 04, 2021
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Investment company Compass Financial Group, Inc. (Current Portfolio) buys Janus Henderson AAA CLO ETF, iShares Gold Trust, JPMorgan Ultra-Short Municipal Income ETF, sells SPDR S&P Regional Banking ETF, Industrial Select Sector SPDR, SPDR S&P Aerospace & Defense ETF, NextEra Energy Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Compass Financial Group, Inc.. As of 2021Q3, Compass Financial Group, Inc. owns 29 stocks with a total value of $174 million. These are the details of the buys and sells.

For the details of Compass Financial Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/compass+financial+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Compass Financial Group, Inc.
  1. iShares Core S&P 500 ETF (IVV) - 49,024 shares, 12.17% of the total portfolio. Shares reduced by 1.89%
  2. iShares Russell 3000 ETF (IWV) - 62,242 shares, 9.14% of the total portfolio. Shares reduced by 3.58%
  3. iShares Russell 1000 Growth ETF (IWF) - 46,496 shares, 7.34% of the total portfolio. Shares reduced by 3.36%
  4. SPDR Portfolio Short Term Corporate Bond ETF (SPSB) - 339,252 shares, 6.11% of the total portfolio. Shares added by 0.09%
  5. Vanguard FTSE Developed Markets ETF (VEA) - 209,627 shares, 6.10% of the total portfolio. Shares reduced by 1.14%
New Purchase: Janus Henderson AAA CLO ETF (JAAA)

Compass Financial Group, Inc. initiated holding in Janus Henderson AAA CLO ETF. The purchase prices were between $50.2 and $50.42, with an estimated average price of $50.35. The stock is now traded at around $50.470000. The impact to a portfolio due to this purchase was 2.17%. The holding were 74,550 shares as of 2021-09-30.

New Purchase: iShares Gold Trust (IAU)

Compass Financial Group, Inc. initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.100000. The impact to a portfolio due to this purchase was 1.02%. The holding were 52,941 shares as of 2021-09-30.

New Purchase: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Compass Financial Group, Inc. initiated holding in JPMorgan Ultra-Short Municipal Income ETF. The purchase prices were between $51.01 and $51.08, with an estimated average price of $51.05. The stock is now traded at around $51.050000. The impact to a portfolio due to this purchase was 1.01%. The holding were 34,203 shares as of 2021-09-30.

Sold Out: SPDR S&P Regional Banking ETF (KRE)

Compass Financial Group, Inc. sold out a holding in SPDR S&P Regional Banking ETF. The sale prices were between $59.55 and $68.61, with an estimated average price of $64.

Sold Out: Industrial Select Sector SPDR (XLI)

Compass Financial Group, Inc. sold out a holding in Industrial Select Sector SPDR. The sale prices were between $97.84 and $105.19, with an estimated average price of $102.44.

Sold Out: SPDR S&P Aerospace & Defense ETF (XAR)

Compass Financial Group, Inc. sold out a holding in SPDR S&P Aerospace & Defense ETF. The sale prices were between $115.91 and $132.54, with an estimated average price of $123.53.

Sold Out: NextEra Energy Inc (NEE)

Compass Financial Group, Inc. sold out a holding in NextEra Energy Inc. The sale prices were between $74.19 and $86.48, with an estimated average price of $80.63.



Here is the complete portfolio of Compass Financial Group, Inc.. Also check out:

1. Compass Financial Group, Inc.'s Undervalued Stocks
2. Compass Financial Group, Inc.'s Top Growth Companies, and
3. Compass Financial Group, Inc.'s High Yield stocks
4. Stocks that Compass Financial Group, Inc. keeps buying
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