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

• New Purchases: JAAA, IAU, JMST,
• Added Positions: VTI, SPY, BIV,
• Reduced Positions: IWV, IWF, IVV, PRF, VGT, VEA, XLV, AGG, PFF, HYS,
• Sold Out: KRE, XLI, XAR, NEE,

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

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%

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.

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.

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.

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.

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.

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.

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.