Compass Financial

Compass Financial Group as of March 31, 2025

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 37 positions in its portfolio as reported in the March 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 $27M 49k 561.90
iShares Russell 3000 Index (IWV) 9.3 $18M 57k 317.64
iShares Russell 1000 Growth Index (IWF) 7.3 $14M 39k 361.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.0 $12M 291k 40.41
Janus Detroit Str Tr (JAAA) 5.7 $11M 220k 50.71
Dimensional Etf Trust National Municip (DFNM) 4.3 $8.5M 178k 47.57
Franklin Templeton Etf Tr ftse japan etf (FLJP) 3.9 $7.6M 257k 29.40
Vanguard Total Stock Market ETF (VTI) 3.9 $7.5M 27k 274.84
Innovator Etfs Tr russell 2000 p (KOCT) 3.8 $7.4M 254k 29.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.5 $6.9M 86k 80.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $6.8M 71k 95.37
Capital Group Core Plus Inco (CGCP) 3.5 $6.7M 301k 22.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $6.1M 60k 100.62
Dimensional Etf Trust (DFIV) 2.2 $4.2M 108k 39.36
Vanguard Europe Pacific ETF (VEA) 2.0 $4.0M 78k 50.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.7 $3.4M 112k 30.10
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $3.3M 64k 50.63
SPDR DJ Wilshire Large Cap (SPYM) 1.7 $3.3M 50k 65.76
J P Morgan Exchange Traded F (JBND) 1.7 $3.3M 61k 53.52
iShares Lehman Aggregate Bond (AGG) 1.6 $3.1M 31k 98.92
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $3.0M 45k 68.01
iShares Gold Trust (IAU) 1.4 $2.7M 46k 58.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.7M 34k 78.94
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $2.5M 27k 93.66
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $2.4M 94k 25.54
iShares Barclays Credit Bond Fund (USIG) 1.2 $2.3M 44k 51.08
Dimensional Etf Trust (DFLV) 1.1 $2.2M 71k 30.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $2.1M 52k 41.13
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $2.1M 27k 76.57
Vanguard Bd Index Fds (VUSB) 1.0 $2.0M 40k 49.85
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.9 $1.7M 33k 50.85
Pimco Exch Traded Fund (LDUR) 0.7 $1.3M 13k 95.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 105.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $673k 6.4k 105.60
Microsoft Corporation (MSFT) 0.3 $670k 1.8k 375.39
Spdr S&p 500 Etf (SPY) 0.3 $581k 1.0k 559.39
Apple (AAPL) 0.1 $269k 1.2k 222.13