Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 37
- −3 vs. Q4 2024
- Portfolio value
- $194.7M
- −$14.3M (−6.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,543 | $27.3M | 14.0% | −39−0.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,193 | $18.2M | 9.3% | −91−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,178 | $14.1M | 7.3% | +100.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 291,123 | $11.8M | 6.0% | −3,160−1.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 219,573 | $11.1M | 5.7% | −1,862−0.8% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 178,003 | $8.47M | 4.3% | −5,664−3.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 257,121 | $7.56M | 3.9% | +3,183+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,313 | $7.51M | 3.9% | +389+1.4% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 254,027 | $7.43M | 3.8% | +300+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,524 | $6.87M | 3.5% | +438+0.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,223 | $6.79M | 3.5% | −1,200−1.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 300,504 | $6.75M | 3.5% | −4,821−1.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,348 | $6.07M | 3.1% | −1,162−1.9% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 107,487 | $4.23M | 2.2% | +987+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,831 | $3.96M | 2.0% | +702+0.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 111,582 | $3.36M | 1.7% | −356−0.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,438 | $3.26M | 1.7% | −1,652−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,573 | $3.26M | 1.7% | −388−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 60,748 | $3.25M | 1.7% | −1,065−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,398 | $3.11M | 1.6% | −560−1.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,667 | $3.04M | 1.6% | −126−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 46,074 | $2.72M | 1.4% | −311−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,299 | $2.71M | 1.4% | −1,245−3.5% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,080 | $2.54M | 1.3% | −312−1.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 93,979 | $2.40M | 1.2% | −1,835−1.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 44,245 | $2.26M | 1.2% | +38+0.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 70,718 | $2.16M | 1.1% | +9,566+15.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,996 | $2.14M | 1.1% | −994−1.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,921 | $2.06M | 1.1% | −173−0.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,304 | $2.01M | 1.0% | −128−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,701 | $1.66M | 0.9% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,441 | $1.29M | 0.7% | −33−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,993 | $1.16M | 0.6% | +21+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,369 | $672.6K | 0.3% | −10−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,784 | $669.7K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $580.6K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,209 | $268.6K | 0.1% | −40−3.2% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.