Compass Financial Group

Compass Financial Group as of March 31, 2026

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