Compass Financial Group, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$194.7B
Holdings
37
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 48,543 | $27.3B | 14.01% | |
| 2 | IWViShares Russell 3000 ETF | 57,193 | $18.2B | 9.33% | |
| 3 | IWFIshares Russell 1000 Growth Etf | 39,178 | $14.1B | 7.27% | |
| 4 | PRFPowerShares FTSE RAFI US 1000 Portfolio | 291,123 | $11.8B | 6.04% | |
| 5 | JAAAJanus Henderson AAA CLO ETF | 219,573 | $11.1B | 5.72% | |
| 6 | DFNMDimensional National Municipal Bond ETF | 178,003 | $8.5B | 4.35% | |
| 7 | FLJPFranklin FTSE Japan ETF | 257,121 | $7.6B | 3.88% | |
| 8 | VTIVanguard Total Stock Market ETF | 27,313 | $7.5B | 3.86% | |
| 9 | KOCTInnovator US Small Cap Power Buffer ETF | 254,027 | $7.4B | 3.82% | |
| 10 | SPYGSPDR Portfolio S&P 500 Growth ETF | 85,524 | $6.9B | 3.53% | |
| 11 | IEFiShares Barclays 7-10 Year Treasury Bonds | 71,223 | $6.8B | 3.49% | |
| 12 | CGCPCapital Group Core Plus Income ETF | 300,504 | $6.7B | 3.46% | |
| 13 | MINTPimco Enhanced Short Maturity Active ETF | 60,348 | $6.1B | 3.12% | |
| 14 | DFIVDimensional International Value ETF | 107,487 | $4.2B | 2.17% | |
| 15 | VEAVanguard FTSE Developed Markets ETF | 77,831 | $4.0B | 2.03% | |
| 16 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 111,582 | $3.4B | 1.73% | |
| 17 | JPSTJP Morgan Ultra-Short Income ETF | 64,438 | $3.3B | 1.68% | |
| 18 | SPYMSPDR Portfolio Large Cap ETF | 49,573 | $3.3B | 1.67% | |
| 19 | JBNDJPMorgan Active Bond ETF | 60,748 | $3.3B | 1.67% | |
| 20 | AGGiShares Core U.S. Aggregate Bond ETF | 31,398 | $3.1B | 1.60% | |
| 21 | SPTMSPDR Portfolio Total Stock Market ETF | 44,667 | $3.0B | 1.56% | |
| 22 | IAU*iShares Gold Trust | 46,074 | $2.7B | 1.40% | |
| 23 | VCSHVanguard Short-Term Corporate Bond ETF | 34,299 | $2.7B | 1.39% | |
| 24 | HYSPimco 0-5 Year High Yield Corporate Bond Index | 27,080 | $2.5B | 1.30% | |
| 25 | SPABSPDR Portfolio Aggregate Bond ETF | 93,979 | $2.4B | 1.23% | |
| 26 | USIGiShares Trust Broad USD Investment Grade | 44,245 | $2.3B | 1.16% | |
| 27 | DFLVDimensional Large Cap Value ETF | 70,718 | $2.2B | 1.11% | |
| 28 | SRLNSPDR Blackstone Senior Loan ETF | 51,996 | $2.1B | 1.10% | |
| 29 | BIVVanguard Intermediate Term Bond ETF | 26,921 | $2.1B | 1.06% | |
| 30 | VUSBVanguard Ultra-Short Bond ETF | 40,304 | $2.0B | 1.03% | |
| 31 | JMSTJP Morgan Ultra-Short Municipal Income ETF | 32,701 | $1.7B | 0.85% | |
| 32 | LDURPimco Enhanced Low Duration Active ETF | 13,441 | $1.3B | 0.66% | |
| 33 | MUBiShares S&P National Muni Bond Fund | 10,993 | $1.2B | 0.60% | |
| 34 | SUBiShares S&P National Short Term Municipal Bond | 6,369 | $672.6M | 0.35% | |
| 35 | MSFTMicrosoft Corp | 1,784 | $669.7M | 0.34% | |
| 36 | SPYSPDR S&P 500 ETF | 1,038 | $580.6M | 0.30% | |
| 37 | AAPLApple Inc | 1,209 | $268.6M | 0.14% |