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

Compass Financial Group

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

Top 5 stock holdings are SPY, VUG, VIG, BSV, SPHQ, and represent 39.55% of Compass Financial Group's stock portfolio.
Added to shares of these 10 stocks: SPHQ, VIG, VGT, DMBS, BBBS, EFA, EFAV, VUG, PGX, VHT.
Started 1 new stock position in BBBS.
Reduced shares in these 10 stocks: XONE, SCHD, SPLV, USMV, DSI, IBIT, IVE, EEMV, GBTC, XLK.
Sold out of its positions in GBTC, EEMV, IJT.
Compass Financial Group was a net buyer of stock by $3.4M.
Compass Financial Group has $137M in assets under management (AUM), dropping by -0.09%.
Central Index Key (CIK): 0002115210

Tip: Access up to 7 years of quarterly data

Positions held by Compass Financial Group 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 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	15.3	$21M		32k	650.33	View chart
Vanguard Index Fds Growth Etf (VUG)	8.8	$12M	+2%	27k	436.79	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.4	$8.7M	+25%	40k	215.06	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.6	$6.3M	+3%	80k	78.41	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	4.5	$6.2M	+110%	82k	75.19	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	4.5	$6.1M	+29%	123k	49.38	View chart
Ishares Tr Msci Usa Min Vol (USMV)	4.3	$5.9M	-5%	64k	92.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.3	$5.9M	+3%	87k	67.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.9	$5.3M	-31%	174k	30.68	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.8	$5.2M	+2%	44k	118.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.8	$5.2M	+16%	54k	97.13	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	2.9	$3.9M	+13%	43k	91.37	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	2.9	$3.9M	+6%	358k	10.88	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.8	$3.9M	-5%	29k	132.90	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.5	$3.4M		41k	82.75	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	2.4	$3.3M	-47%	67k	49.52	View chart
Vanguard World Inf Tech Etf (VGT)	2.1	$2.9M	+100%	4.1k	697.72	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	2.1	$2.9M	-10%	24k	121.19	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.9	$2.7M	+4%	52k	50.95	View chart
Ishares Tr Mbs Etf (MBB)	1.7	$2.3M		24k	94.95	View chart
RBB F/m Us Treasury (TBIL)	1.5	$2.1M	-4%	42k	49.86	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.3	$1.7M	-10%	12k	146.61	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$1.5M	-12%	15k	99.27	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.1	$1.4M	-2%	7.9k	181.42	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.0	$1.4M	-18%	36k	38.42	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	0.9	$1.3M	NEW	25k	51.15	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.8	$1.1M	-3%	8.3k	132.49	View chart
Ishares Ethereum Tr SHS (ETHA)	0.8	$1.1M	-5%	69k	15.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$929k	-2%	4.7k	196.20	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$852k	+26%	9.7k	88.16	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$791k	-32%	11k	73.14	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$685k	-5%	6.8k	100.62	View chart
Vanguard World Health Car Etf (VHT)	0.5	$616k	+64%	2.3k	272.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$587k	-28%	2.8k	211.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$521k		798.00	653.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$420k	-23%	1.7k	248.00	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.3	$412k	-6%	4.7k	88.49	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$370k		5.0k	74.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$353k	-11%	3.1k	113.10	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$323k		2.7k	118.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$313k		4.2k	75.10	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$309k	-4%	2.5k	124.32	View chart
NVIDIA Corporation (NVDA)	0.2	$258k	+10%	1.5k	174.45	View chart
Apple (AAPL)	0.2	$257k	+4%	1.0k	253.84	View chart
Amazon (AMZN)	0.2	$216k	+4%	1.0k	208.27	View chart

Past Filings by Compass Financial Group

SEC 13F filings are viewable for Compass Financial Group going back to 2025

Compass Financial Group 2026 Q1 filed May 8, 2026
Compass Financial Group 2025 Q4 filed March 4, 2026

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