Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 40
- 0 vs. Q3 2024
- Portfolio value
- $209.0M
- −$7.06M (−3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,582 | $28.6M | 13.7% | −2,127−4.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,284 | $19.1M | 9.2% | −1,097−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,168 | $15.7M | 7.5% | −1,224−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 294,283 | $11.9M | 5.7% | −7,806−2.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 221,435 | $11.2M | 5.4% | −7,626−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,193 | $9.42M | 4.5% | −1,392−3.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 183,667 | $8.77M | 4.2% | −6,223−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,924 | $7.80M | 3.7% | −2,274−7.8% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 253,727 | $7.76M | 3.7% | −6,146−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,086 | $7.48M | 3.6% | −3,423−3.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 253,938 | $7.27M | 3.5% | −5,568−2.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 305,325 | $6.78M | 3.2% | −10,232−3.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72,423 | $6.70M | 3.2% | −2,397−3.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,510 | $6.17M | 3.0% | −5,652−8.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 106,500 | $3.78M | 1.8% | −1,993−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,129 | $3.69M | 1.8% | −1,667−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,961 | $3.44M | 1.6% | −1,671−3.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,938 | $3.34M | 1.6% | −117−0.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,090 | $3.33M | 1.6% | −2,961−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 61,813 | $3.23M | 1.5% | −2,447−3.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,793 | $3.20M | 1.5% | −126−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,958 | $3.10M | 1.5% | +22+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,544 | $2.77M | 1.3% | −5,277−12.9% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,392 | $2.57M | 1.2% | −1,045−3.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 95,814 | $2.39M | 1.1% | −6,326−6.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 46,385 | $2.30M | 1.1% | −3,282−6.6% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,207 | $2.22M | 1.1% | +90+0.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 52,990 | $2.21M | 1.1% | −170.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,094 | $2.02M | 1.0% | +131+0.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,432 | $2.01M | 1.0% | −277−0.7% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 61,152 | $1.84M | 0.9% | +8,446+16.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,701 | $1.66M | 0.8% | −2,195−6.3% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,474 | $1.28M | 0.6% | +128+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,972 | $1.17M | 0.6% | +16+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,784 | $752.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,379 | $672.9K | 0.3% | −71−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $608.4K | 0.3% | −24−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,249 | $312.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,260 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 913 | $200.3K | 0.1% | +913 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 13,110 | $275.4K | 0.1% | – |