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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 41.41% of Compass Financial Group's stock portfolio.
Added to shares of these 7 stocks: DFLV, AMZN, LDUR, BIV, USIG, AGG, MUB.
Started 1 new stock position in AMZN.
Reduced shares in these 10 stocks: IVV, VTI, MINT, IWF, VCSH, JAAA, IWV, VB, PRF, SPYG.
Sold out of its position in BKLN.
Compass Financial Group was a net seller of stock by $-7.1M.
Compass Financial Group has $209M in assets under management (AUM), dropping by -3.27%.
Central Index Key (CIK): 0001666910

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P 500 Index (IVV)	13.7	$29M	-4%	49k	588.68	View chart
iShares Russell 3000 Index (IWV)	9.2	$19M		57k	334.25	View chart
iShares Russell 1000 Growth Index (IWF)	7.5	$16M	-3%	39k	401.58	View chart
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF)	5.7	$12M	-2%	294k	40.34	View chart
Janus Detroit Str Tr (JAAA)	5.4	$11M	-3%	221k	50.71	View chart
Vanguard Small-Cap ETF (VB)	4.5	$9.4M	-3%	39k	240.28	View chart
Dimensional Etf Trust National Municip (DFNM)	4.2	$8.8M	-3%	184k	47.77	View chart
Vanguard Total Stock Market ETF (VTI)	3.7	$7.8M	-7%	27k	289.81	View chart
Innovator Etfs Tr russell 2000 p (KOCT)	3.7	$7.8M	-2%	254k	30.57	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	3.6	$7.5M	-3%	85k	87.90	View chart
Franklin Templeton Etf Tr ftse japan etf (FLJP)	3.5	$7.3M	-2%	254k	28.61	View chart
Capital Group Core Plus Inco (CGCP)	3.2	$6.8M	-3%	305k	22.20	View chart
iShares Lehman 7-10 Yr Treas. Bond (IEF)	3.2	$6.7M	-3%	72k	92.45	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	3.0	$6.2M	-8%	62k	100.34	View chart
Dimensional Etf Trust (DFIV)	1.8	$3.8M		107k	35.48	View chart
Vanguard Europe Pacific ETF (VEA)	1.8	$3.7M	-2%	77k	47.82	View chart
SPDR DJ Wilshire Large Cap (SPLG)	1.6	$3.4M	-3%	50k	68.94	View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)	1.6	$3.3M		112k	29.86	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	1.6	$3.3M	-4%	66k	50.37	View chart
J P Morgan Exchange Traded F (JBND)	1.5	$3.2M	-3%	62k	52.25	View chart
Spdr Series Trust dj ttl mkt etf (SPTM)	1.5	$3.2M		45k	71.43	View chart
iShares Lehman Aggregate Bond (AGG)	1.5	$3.1M		32k	96.90	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	1.3	$2.8M	-12%	36k	78.01	View chart
Pimco Etf Tr 0-5 high yield (HYS)	1.2	$2.6M	-3%	27k	93.68	View chart
SPDR Barclays Capital Aggregate Bo (SPAB)	1.1	$2.4M	-6%	96k	24.99	View chart
iShares Gold Trust (IAU)	1.1	$2.3M	-6%	46k	49.51	View chart
iShares Barclays Credit Bond Fund (USIG)	1.1	$2.2M		44k	50.28	View chart
Ssga Active Etf Tr blkstn gsosrln (SRLN)	1.1	$2.2M		53k	41.73	View chart
Vanguard Intermediate-Term Bond ETF (BIV)	1.0	$2.0M		27k	74.73	View chart
Vanguard Bd Index Fds (VUSB)	1.0	$2.0M		40k	49.62	View chart
Dimensional Etf Trust (DFLV)	0.9	$1.8M	+16%	61k	30.03	View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST)	0.8	$1.7M	-6%	33k	50.71	View chart
Pimco Exch Traded Fund (LDUR)	0.6	$1.3M		14k	94.99	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.6	$1.2M		11k	106.55	View chart
Microsoft Corporation (MSFT)	0.4	$752k		1.8k	421.50	View chart
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB)	0.3	$673k		6.4k	105.48	View chart
Spdr S&p 500 Etf (SPY)	0.3	$608k	-2%	1.0k	586.08	View chart
Apple (AAPL)	0.1	$313k		1.2k	250.42	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$239k		1.3k	189.30	View chart
Amazon (AMZN)	0.1	$200k	NEW	913.00	219.39	View chart

Past Filings by Compass Financial Group

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

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
Compass Financial Group 2021 Q4 filed Feb. 7, 2022
Compass Financial Group 2021 Q3 filed Nov. 4, 2021
Compass Financial Group 2021 Q2 filed Aug. 3, 2021

View all past filings

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