Compass Financial Group, Inc.
- SEC CIK
- 0001666910
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 39
- +2 vs. Q1 2025
- Portfolio value
- $199.5M
- +$4.75M (+2.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,845 | $30.3M | 15.2% | +302+0.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,044 | $20.0M | 10.0% | −149−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,915 | $16.5M | 8.3% | −263−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 284,578 | $12.0M | 6.0% | −6,545−2.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 218,806 | $11.1M | 5.6% | −767−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,597 | $8.39M | 4.2% | +284+1.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 176,441 | $8.37M | 4.2% | −1,562−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,949 | $8.29M | 4.2% | +1,425+1.7% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 253,952 | $7.75M | 3.9% | −750.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,900 | $6.79M | 3.4% | −323−0.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 299,384 | $6.74M | 3.4% | −1,120−0.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 56,966 | $5.73M | 2.9% | −3,382−5.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 106,838 | $4.58M | 2.3% | −649−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,312 | $4.41M | 2.2% | −519−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,271 | $3.58M | 1.8% | −302−0.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 43,920 | $3.29M | 1.6% | −747−1.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,271 | $3.26M | 1.6% | −167−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 60,634 | $3.25M | 1.6% | −114−0.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 106,914 | $3.23M | 1.6% | −4,668−4.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,921 | $3.07M | 1.5% | −477−1.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 45,700 | $2.85M | 1.4% | −374−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,474 | $2.82M | 1.4% | +1,175+3.4% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 26,774 | $2.54M | 1.3% | −306−1.1% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 78,866 | $2.45M | 1.2% | +8,148+11.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 93,740 | $2.40M | 1.2% | −239−0.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 43,421 | $2.23M | 1.1% | −824−1.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,865 | $2.16M | 1.1% | −131−0.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,986 | $2.09M | 1.0% | +65+0.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 40,453 | $2.02M | 1.0% | +149+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 32,566 | $1.66M | 0.8% | −135−0.4% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,216 | $1.27M | 0.6% | −225−1.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,212 | $1.17M | 0.6% | +219+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,784 | $887.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,842 | $727.6K | 0.4% | +473+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $641.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,260 | $222.1K | 0.1% | +1,260 | New | History |
| AAPLApple Inc. | Stock | 1,050 | $215.4K | 0.1% | −159−13.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 355 | $201.7K | 0.1% | +355 | New | – |
| AMZNAmazon Com Inc | Stock | 913 | $200.3K | 0.1% | +913 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 257,121 | $7.56M | 3.9% | – |