Compass Financial Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Compass Financial Group, Inc. 13F Holdings
CIK 0001666910 · DEERFIELD BEACH, FL
As of Sep 30, 2025, Compass Financial Group, Inc. reported
46 positions worth $222.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 46,189 | $30.9M | 13.87% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 52,138 |
|
9.8M8.87% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 36,120 |
6.9M | 7.59% |
| INVESCO RAFI US 1000 ETF | PRF | — | 272,901 |
2.3M | 5.54% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 212,267 |
0.8M | 4.84% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 29,924 | $9.8M | 4.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 87,354 | $9.1M | 4.10% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 170,078 | $8.2M | 3.66% |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - OCTOBER | KOCT | — | 243,165 | $8.0M | 3.60% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 248,144 | $7.8M | 3.51% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 293,242 | $6.7M | 2.99% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 68,897 | $6.6M | 2.98% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 106,743 | $6.4M | 2.87% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 136,896 | $6.3M | 2.83% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 52,510 | $4.1M | 1.85% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 43,556 | $3.5M | 1.58% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 67,402 | $3.4M | 1.53% |
| ISHARES GOLD TRUST | IAU | — | 44,457 | $3.2M | 1.45% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 59,540 | $3.2M | 1.45% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 30,966 | $3.1M | 1.39% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 27,100 | $2.7M | 1.22% |
| DIMENSIONAL ETF TRUST | DFLV | — | 82,692 | $2.7M | 1.22% |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | HYS | — | 26,523 | $2.5M | 1.14% |
| ISHARES MBS ETF | MBB | — | 26,024 | $2.5M | 1.11% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 36,847 | $2.5M | 1.11% |