Compass Financial

Compass Financial Group as of Sept. 30, 2025

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