Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 40.70% of Compass Financial Group's stock portfolio.
Added to shares of these 10 stocks: DFAE (+$7.8M), MBB, VWOB, IAGG, XLU, BCI, VEA, XLE, DFIV, VTI.
Started 8 new stock positions in VWOB, IAGG, MBB, XLU, DFAE, XLE, VTV, BCI.
Reduced shares in these 10 stocks: MINT, IWV, IVV, SPSB, IWF, VCSH, PRF, KOCT, JAAA, DFNM.
Sold out of its position in AMZN.
Compass Financial Group was a net buyer of stock by $12M.
Compass Financial Group has $223M in assets under management (AUM), dropping by 11.73%.
Central Index Key (CIK): 0001666910

Tip: Access up to 7 years of quarterly data

Positions held by Compass Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P 500 Index (IVV)	13.9	$31M	-5%	46k	669.30	View chart
iShares Russell 3000 Index (IWV)	8.9	$20M	-8%	52k	378.94	View chart
iShares Russell 1000 Growth Index (IWF)	7.6	$17M	-7%	36k	468.41	View chart
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF)	5.5	$12M	-4%	273k	45.21	View chart
Janus Detroit Str Tr (JAAA)	4.8	$11M	-2%	212k	50.78	View chart
Vanguard Total Stock Market ETF (VTI)	4.4	$9.8M	+8%	30k	328.17	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	4.1	$9.1M		87k	104.51	View chart
Dimensional Etf Trust National Municip (DFNM)	3.7	$8.2M	-3%	170k	47.98	View chart
Innovator Etfs Tr russell 2000 p (KOCT)	3.6	$8.0M	-4%	243k	33.02	View chart
Dimensional Etf Trust (DFAE)	3.5	$7.8M	NEW	248k	31.53	View chart
Capital Group Core Plus Inco (CGCP)	3.0	$6.7M	-2%	293k	22.72	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	3.0	$6.6M	-2%	69k	96.46	View chart
Vanguard Europe Pacific ETF (VEA)	2.9	$6.4M	+38%	107k	59.92	View chart
Dimensional Etf Trust (DFIV)	2.8	$6.3M	+28%	137k	46.12	View chart
SPDR DJ Wilshire Large Cap (SPLG)	1.8	$4.1M	+6%	53k	78.34	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	1.6	$3.5M		44k	80.65	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.5	$3.4M	+4%	67k	50.73	View chart
iShares Gold Trust (IAU)	1.5	$3.2M	-2%	45k	72.77	View chart
J P Morgan Exchange Traded F (JBND)	1.4	$3.2M		60k	54.16	View chart
iShares Lehman Aggregate Bond (AGG)	1.4	$3.1M		31k	100.25	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	1.2	$2.7M	-52%	27k	100.69	View chart
Dimensional Etf Trust (DFLV)	1.2	$2.7M	+4%	83k	32.90	View chart
Pimco Etf Tr 0-5 high yield (HYS)	1.1	$2.5M		27k	95.68	View chart
iShares Lehman MBS Bond Fund (MBB)	1.1	$2.5M	NEW	26k	95.15	View chart
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB)	1.1	$2.5M	NEW	37k	66.90	View chart
Ishares Tr core intl aggr (IAGG)	1.1	$2.4M	NEW	48k	51.23	View chart
iShares Barclays Credit Bond Fund (USIG)	1.0	$2.3M	+2%	45k	52.22	View chart
SPDR Barclays Capital Aggregate Bo (SPAB)	1.0	$2.3M	-5%	88k	25.85	View chart
Ssga Active Etf Tr blkstn gsosrln (SRLN)	1.0	$2.1M		51k	41.58	View chart
Vanguard Intermediate-Term Bond ETF (BIV)	1.0	$2.1M		27k	78.09	View chart
Vanguard Bd Index Fds (VUSB)	0.9	$2.1M	+3%	42k	49.99	View chart
Utilities SPDR (XLU)	0.9	$2.1M	NEW	24k	87.21	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	0.9	$2.0M	-30%	25k	79.93	View chart
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI)	0.8	$1.9M	NEW	88k	21.54	View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST)	0.7	$1.5M	-7%	30k	51.04	View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)	0.7	$1.5M	-53%	49k	30.29	View chart
Energy Select Sector SPDR (XLE)	0.6	$1.4M	NEW	16k	89.34	View chart
Pimco Exch Traded Fund (LDUR)	0.6	$1.3M	+2%	14k	96.14	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.5	$1.1M	-4%	11k	106.49	View chart
Microsoft Corporation (MSFT)	0.4	$919k		1.8k	517.95	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.3	$740k		6.9k	106.78	View chart
Spdr S&p 500 Etf (SPY)	0.3	$680k		1.0k	666.18	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$306k		1.3k	243.10	View chart
Vanguard Value ETF (VTV)	0.1	$285k	NEW	1.5k	186.49	View chart
Apple (AAPL)	0.1	$264k		1.0k	254.63	View chart
Vanguard S&p 500 Etf idx (VOO)	0.1	$217k		355.00	612.38	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 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
Compass Financial Group 2022 Q1 filed May 9, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z