Compass Financial Group, Inc.
CIK: 0001666910Latest portfolio: $226.6M · Q4 2025
Holdings
48
Total Value
$226.6M
New Positions
48
Closed Positions
0
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 46,401 | $31.8M | 14.03% | NEW | |
| 2 | IWViShares Russell 3000 ETF | 51,590 | $20.0M | 8.81% | NEW | |
| 3 | IWFIshares Russell 1000 Growth Etf | 35,730 | $16.9M | 7.46% | NEW | |
| 4 | PRFPowerShares FTSE RAFI US 1000 Portfolio | 268,765 | $12.6M | 5.57% | NEW | |
| 5 | JAAAJanus Henderson AAA CLO ETF | 211,847 | $10.7M | 4.73% | NEW | |
| 6 | VTIVanguard Total Stock Market ETF | 30,563 | $10.2M | 4.52% | NEW | |
| 7 | SPYGSPDR Portfolio S&P 500 Growth ETF | 90,581 | $9.7M | 4.27% | NEW | |
| 8 | KOCTInnovator US Small Cap Power Buffer ETF | 241,182 | $8.1M | 3.58% | NEW | |
| 9 | DFAEDimensional Emerging Core Equity Market ETF | 248,672 | $8.1M | 3.57% | NEW | |
| 10 | DFNMDimensional National Municipal Bond ETF | 166,430 | $8.0M | 3.54% | NEW | |
| 11 | DFIVDimensional International Value ETF | 136,824 | $6.8M | 3.01% | NEW | |
| 12 | VEAVanguard FTSE Developed Markets ETF | 106,920 | $6.7M | 2.95% | NEW | |
| 13 | IEFiShares Barclays 7-10 Year Treasury Bonds | 68,612 | $6.6M | 2.91% | NEW | |
| 14 | CGCPCapital Group Core Plus Income ETF | 290,839 | $6.6M | 2.91% | NEW | |
| 15 | SPYMState Street SPDR S&P 500 ETF | 52,038 | $4.2M | 1.84% | NEW | |
| 16 | SPTMSPDR Portfolio Total Stock Market ETF | 43,005 | $3.5M | 1.57% | NEW | |
| 17 | IAU*iShares Gold Trust | 42,972 | $3.5M | 1.54% | NEW | |
| 18 | JPSTJP Morgan Ultra-Short Income ETF | 66,760 | $3.4M | 1.49% | NEW | |
| 19 | JBNDJPMorgan Active Bond ETF | 59,355 | $3.2M | 1.42% | NEW | |
| 20 | AGGiShares Core U.S. Aggregate Bond ETF | 30,770 | $3.1M | 1.36% | NEW | |
| 21 | DFLVDimensional Large Cap Value ETF | 88,645 | $3.0M | 1.34% | NEW | |
| 22 | MINTPimco Enhanced Short Maturity Active ETF | 26,918 | $2.7M | 1.19% | NEW | |
| 23 | HYSPimco 0-5 Year High Yield Corporate Bond Index | 26,288 | $2.5M | 1.10% | NEW | |
| 24 | MBBiShares MBS ETF | 25,866 | $2.5M | 1.09% | NEW | |
| 25 | VWOBVanguard Emerging Market Bond ETF | 36,321 | $2.4M | 1.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.1781199571691114e+160T)
Technology0.0% ($858.3M)
Unknown0.0% ($3.5M)
Communication Services0.0% ($394K)
Healthcare0.0% ($211K)
Consumer Cyclical0.0% ($208K)
Filing History
Fund Information
Compass Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $226.6M across 48 holdings. The largest position is iShares Core S&P 500 ETF (IVV), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.