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CIK: 0001666910
Total reported value
$236.7M
$236.7M
39 檔
38.0%
According to the latest 13F quarterly dataset, Compass Financial Group, Inc. managed an equity portfolio of $236.7M at the end of Q2 2025, spanning 39 distinct U.S. exchange-listed positions.
During Q2 2025, Compass Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.21% | +0.22% | +0.62% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.04% | +0.20% | -0.26% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.28% | +0.07% | -0.67% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.03% | +0.31% | -2.25% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.57% | -0.31% | -0.35% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.21% | +0.12% | +1.04% | |
| 7 | DFNM | Dimensional National Muni Bd | ETF-Other | 4.20% | -0.21% | -0.88% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.16% | +0.40% | +1.67% | |
| 9 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.88% | +0.10% | -0.03% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.40% | -0.22% | -0.45% | |
| 11 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.38% | -0.21% | -0.37% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.87% | -0.09% | -5.60% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.29% | -0.16% | -0.60% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.21% | +0.07% | -0.67% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.09% | -0.61% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.65% | +0.03% | -1.67% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.63% | -0.11% | -0.26% | |
| 18 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.63% | -0.11% | -0.19% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.62% | -0.04% | -4.18% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.54% | -0.15% | -1.52% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | -0.32% | -0.81% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.41% | -0.08% | +3.43% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.28% | -0.74% | -1.13% | |
| 24 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.23% | +0.08% | +11.52% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.20% | -0.18% | -0.25% | |
| 26 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.12% | -0.05% | -1.86% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.08% | -0.62% | -0.25% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.05% | -0.10% | +0.24% | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.01% | -0.07% | +0.37% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.83% | -0.05% | -0.41% | |
| 31 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.63% | -0.03% | -1.67% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.04% | +1.99% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.01% | — | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.02% | +7.43% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.02% | -13.15% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +0.11% | NEW |
According to official SEC Form 13F filings, Compass Financial Group, Inc. reported a total U.S. public equity portfolio value of $236.7M across 39 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWV, IWF) accounted for 38.0% of total reported equity market value during Q2 2025.
During Q2 2025, Compass Financial Group, Inc.'s top holdings by market value included IVV (15.2%)、IWV (10.0%)、IWF (8.3%). The largest single position, IVV, represented 15.2% of total portfolio value.
In Q2 2025, Compass Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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