Compass Financial

Compass Financial Group as of June 30, 2025

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 15.2 $30M 49k 620.90
iShares Russell 3000 Index (IWV) 10.0 $20M 57k 351.00
iShares Russell 1000 Growth Index (IWF) 8.3 $17M 39k 424.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 6.0 $12M 285k 42.27
Janus Detroit Str Tr (JAAA) 5.6 $11M 219k 50.75
Vanguard Total Stock Market ETF (VTI) 4.2 $8.4M 28k 303.93
Dimensional Etf Trust National Municip (DFNM) 4.2 $8.4M 176k 47.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.2 $8.3M 87k 95.32
Innovator Etfs Tr russell 2000 p (KOCT) 3.9 $7.7M 254k 30.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $6.8M 71k 95.77
Capital Group Core Plus Inco (CGCP) 3.4 $6.7M 299k 22.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $5.7M 57k 100.53
Dimensional Etf Trust (DFIV) 2.3 $4.6M 107k 42.83
Vanguard Europe Pacific ETF (VEA) 2.2 $4.4M 77k 57.01
SPDR DJ Wilshire Large Cap (SPYM) 1.8 $3.6M 49k 72.69
Spdr Series Trust dj ttl mkt etf (SPTM) 1.6 $3.3M 44k 74.89
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $3.3M 64k 50.68
J P Morgan Exchange Traded F (JBND) 1.6 $3.2M 61k 53.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $3.2M 107k 30.19
iShares Lehman Aggregate Bond (AGG) 1.5 $3.1M 31k 99.20
iShares Gold Trust (IAU) 1.4 $2.8M 46k 62.36
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.8M 36k 79.50
Pimco Etf Tr 0-5 high yield (HYS) 1.3 $2.5M 27k 95.01
Dimensional Etf Trust (DFLV) 1.2 $2.4M 79k 31.02
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $2.4M 94k 25.60
iShares Barclays Credit Bond Fund (USIG) 1.1 $2.2M 43k 51.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $2.2M 52k 41.59
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $2.1M 27k 77.34
Vanguard Bd Index Fds (VUSB) 1.0 $2.0M 41k 49.87
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.8 $1.7M 33k 50.92
Pimco Exch Traded Fund (LDUR) 0.6 $1.3M 13k 95.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.2M 11k 104.48
Microsoft Corporation (MSFT) 0.4 $887k 1.8k 497.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $728k 6.8k 106.34
Spdr S&p 500 Etf (SPY) 0.3 $641k 1.0k 617.85
Alphabet Inc Class A cs (GOOGL) 0.1 $222k 1.3k 176.23
Apple (AAPL) 0.1 $215k 1.1k 205.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $202k 355.00 568.03
Amazon (AMZN) 0.1 $200k 913.00 219.39