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Compass Financial

Latest statistics and disclosures from Compass Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IWV, IWF, PRF, JAAA, and represent 40.59% of Compass Financial Group's stock portfolio.
Added to shares of these 10 stocks: XLU, XLE, SPYG, VTI, JNJ, AMZN, DFLV, BIV, IVV, SUB.
Started 2 new stock positions in JNJ, AMZN.
Reduced shares in these 10 stocks: IWV, PRF, IWF, DFNM, IAU, VUSB, LDUR, KOCT, CGCP, SPTM.
Compass Financial Group was a net buyer of stock by $1.8M.
Compass Financial Group has $227M in assets under management (AUM), dropping by 1.67%.
Central Index Key (CIK): 0001666910

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P 500 Index (IVV)	14.0	$32M		46k	684.94	View chart
iShares Russell 3000 Index (IWV)	8.8	$20M		52k	386.85	View chart
iShares Russell 1000 Growth Index (IWF)	7.5	$17M		36k	473.30	View chart
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF)	5.6	$13M		269k	46.92	View chart
Janus Detroit Str Tr (JAAA)	4.7	$11M		212k	50.58	View chart
Vanguard Total Stock Market ETF (VTI)	4.5	$10M	+2%	31k	335.27	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	4.3	$9.7M	+3%	91k	106.70	View chart
Innovator Etfs Tr russell 2000 p (KOCT)	3.6	$8.1M		241k	33.67	View chart
Dimensional Etf Trust (DFAE)	3.6	$8.1M		249k	32.57	View chart
Dimensional Etf Trust National Municip (DFNM)	3.5	$8.0M	-2%	166k	48.17	View chart
Dimensional Etf Trust (DFIV)	3.0	$6.8M		137k	49.90	View chart
Vanguard Europe Pacific ETF (VEA)	2.9	$6.7M		107k	62.47	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	2.9	$6.6M		69k	96.16	View chart
Capital Group Core Plus Inco (CGCP)	2.9	$6.6M		291k	22.64	View chart
SPDR DJ Wilshire Large Cap (SPYM)	1.8	$4.2M		52k	80.22	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	1.6	$3.5M		43k	82.50	View chart
iShares Gold Trust (IAU)	1.5	$3.5M	-3%	43k	81.17	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.5	$3.4M		67k	50.59	View chart
J P Morgan Exchange Traded F (JBND)	1.4	$3.2M		59k	54.07	View chart
iShares Lehman Aggregate Bond (AGG)	1.4	$3.1M		31k	99.88	View chart
Dimensional Etf Trust (DFLV)	1.3	$3.0M	+7%	89k	34.21	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	1.2	$2.7M		27k	100.34	View chart
Pimco Etf Tr 0-5 high yield (HYS)	1.1	$2.5M		26k	94.82	View chart
iShares Lehman MBS Bond Fund (MBB)	1.1	$2.5M		26k	95.22	View chart
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB)	1.1	$2.4M		36k	67.43	View chart
Ishares Tr core intl aggr (IAGG)	1.0	$2.4M		48k	50.01	View chart
iShares Barclays Credit Bond Fund (USIG)	1.0	$2.3M		45k	51.77	View chart
SPDR Barclays Capital Aggregate Bo (SPAB)	1.0	$2.3M		89k	25.75	View chart
Vanguard Intermediate-Term Bond ETF (BIV)	1.0	$2.3M	+6%	29k	77.88	View chart
Ssga Active Etf Tr blkstn gsosrln (SRLN)	0.9	$2.1M		52k	41.27	View chart
Utilities SPDR (XLU)	0.9	$2.0M	+98%	47k	42.69	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	0.9	$2.0M		25k	79.73	View chart
Vanguard Bd Index Fds (VUSB)	0.9	$2.0M	-5%	40k	49.84	View chart
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI)	0.8	$1.7M		87k	19.53	View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST)	0.7	$1.5M		30k	50.94	View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)	0.6	$1.5M		49k	30.20	View chart
Energy Select Sector SPDR (XLE)	0.6	$1.4M	+102%	32k	44.71	View chart
Pimco Exch Traded Fund (LDUR)	0.5	$1.2M	-5%	13k	95.94	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.5	$1.1M		11k	107.11	View chart
Microsoft Corporation (MSFT)	0.4	$858k		1.8k	483.62	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.3	$783k	+5%	7.3k	106.70	View chart
Spdr S&p 500 Etf (SPY)	0.3	$664k	-4%	973.00	681.92	View chart
Alphabet Inc Class A cs (GOOGL)	0.2	$394k		1.3k	313.00	View chart
Vanguard Value ETF (VTV)	0.1	$292k		1.5k	190.99	View chart
Apple (AAPL)	0.1	$282k		1.0k	271.86	View chart
Vanguard S&p 500 Etf idx (VOO)	0.1	$223k		355.00	627.13	View chart
Johnson & Johnson (JNJ)	0.1	$212k	NEW	1.0k	206.95	View chart
Amazon (AMZN)	0.1	$209k	NEW	904.00	230.82	View chart

Past Filings by Compass Financial Group

SEC 13F filings are viewable for Compass Financial Group going back to 2015

Compass Financial Group 2025 Q4 filed Feb. 5, 2026
Compass Financial Group 2025 Q3 filed Nov. 5, 2025
Compass Financial Group 2025 Q2 filed Aug. 7, 2025
Compass Financial Group 2025 Q1 filed May 6, 2025
Compass Financial Group 2024 Q4 filed Feb. 5, 2025
Compass Financial Group 2024 Q3 filed Nov. 4, 2024
Compass Financial Group 2024 Q2 filed Aug. 2, 2024
Compass Financial Group 2024 Q1 filed May 2, 2024
Compass Financial Group 2023 Q4 filed Feb. 2, 2024
Compass Financial Group 2023 Q3 filed Nov. 3, 2023
Compass Financial Group 2023 Q2 restated filed Aug. 3, 2023
Compass Financial Group 2023 Q2 filed Aug. 2, 2023
Compass Financial Group 2023 Q1 filed May 3, 2023
Compass Financial Group 2022 Q4 filed Feb. 10, 2023
Compass Financial Group 2022 Q3 filed Nov. 9, 2022
Compass Financial Group 2022 Q2 filed Aug. 5, 2022

View all past filings

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