Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMPASS FINANCIAL GROUP INC | 02-02-2024 | 12-31-2023 | 35 | 177,738,486 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETF | COM | 1 | $24,013,804 | 50,277 | 0.01 | 13.28 | 1,493 | 3.06 | 12-31-2023 |
iShares Russell 3000 ETF | COM | 2 | $16,207,872 | 59,209 | 0.01 | 9.22 | -125 | -0.21 | 12-31-2023 |
Ishares Russell 1000 Growth Etf | COM | 3 | $12,363,576 | 40,781 | 0.01 | 6.93 | -456 | -1.11 | 12-31-2023 |
Janus Henderson AAA CLO ETF | COM | 4 | $11,391,290 | 226,467 | 0.01 | 6.81 | 2,695 | 1.20 | 12-31-2023 |