Compass Financial Group, Inc. Top Holdings and 13F Report (2025) About Compass Financial Group, Inc.Investment ActivityCompass Financial Group, Inc. has $209.05 million in total holdings as of December 31, 2024.Compass Financial Group, Inc. owns shares of 40 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 0.23% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Compass Financial Group, Inc. has purchased 40 new stocks and bought additional shares in 6 stocks.Compass Financial Group, Inc. sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $28,599,252iShares Russell 3000 ETF $19,147,177iShares Russell 1000 Growth ETF $15,729,085Invesco FTSE RAFI US 1000 ETF $11,871,376Janus Henderson AAA CLO ETF $11,228,969 Largest New Holdings this Quarter Amazon.com $200,303 Holding Largest Purchases this Quarter Dimensional US Large Cap Value ETF 8,446 shares (about $253.63K)Amazon.com 913 shares (about $200.30K)PIMCO Low Duration Exchange-Traded Fund 128 shares (about $12.16K)Vanguard Intermediate-Term Bond ETF 131 shares (about $9.79K)iShares Broad USD Investment Grade Corporate Bond ETF 90 shares (about $4.53K) Largest Sales this Quarter iShares Core S&P 500 ETF 2,127 shares (about $1.25M)Vanguard Total Stock Market ETF 2,274 shares (about $659.03K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 5,652 shares (about $567.12K)iShares Russell 1000 Growth ETF 1,224 shares (about $491.53K)Vanguard Short-Term Corporate Bond ETF 5,277 shares (about $411.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$28,599,252$1,252,122 ▼-4.2%48,58213.7%ETFIWViShares Russell 3000 ETF$19,147,177$366,672 ▼-1.9%57,2849.2%ETFIWFiShares Russell 1000 Growth ETF$15,729,085$491,534 ▼-3.0%39,1687.5%ETFPRFInvesco FTSE RAFI US 1000 ETF$11,871,376$314,894 ▼-2.6%294,2835.7%ETFJAAAJanus Henderson AAA CLO ETF$11,228,969$386,714 ▼-3.3%221,4355.4%ETFVBVanguard Small-Cap ETF$9,417,294$334,470 ▼-3.4%39,1934.5%ETFDFNMDimensional National Municipal Bond ETF$8,773,773$297,273 ▼-3.3%183,6674.2%ETFVTIVanguard Total Stock Market ETF$7,802,844$659,028 ▼-7.8%26,9243.7%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$7,756,434$187,883 ▼-2.4%253,7273.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,479,059$300,882 ▼-3.9%85,0863.6%ETFFLJPFranklin FTSE Japan ETF$7,265,166$159,300 ▼-2.1%253,9383.5%ETFCGCPCapital Group Core Plus Income ETF$6,778,215$227,150 ▼-3.2%305,3253.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,695,506$221,603 ▼-3.2%72,4233.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,171,913$567,122 ▼-8.4%61,5103.0%ETFDFIVDimensional International Value ETF$3,778,620$70,712 ▼-1.8%106,5001.8%ETFVEAVanguard FTSE Developed Markets ETF$3,688,309$79,716 ▼-2.1%77,1291.8%ETFSPLGSPDR Portfolio S&P 500 ETF$3,444,311$115,199 ▼-3.2%49,9611.6%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,342,469$3,494 ▼-0.1%111,9381.6%ETFJPSTJPMorgan Ultra-Short Income ETF$3,328,953$149,146 ▼-4.3%66,0901.6%ETFJPMorgan Active Bond ETF$3,229,729$127,856 ▼-3.8%61,8131.5%COMSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,199,564$9,000 ▼-0.3%44,7931.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,096,730$2,132 ▲0.1%31,9581.5%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,772,787$411,659 ▼-12.9%35,5441.3%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,566,083$97,896 ▼-3.7%27,3921.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,394,392$158,087 ▼-6.2%95,8141.1%ETFIAUiShares Gold Trust$2,296,521$162,492 ▼-6.6%46,3851.1%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,222,728$4,525 ▲0.2%44,2071.1%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$2,211,273$709 ▼0.0%52,9901.1%ETFBIVVanguard Intermediate-Term Bond ETF$2,024,735$9,790 ▲0.5%27,0941.0%ETFVUSBVanguard Ultra-Short Bond ETF$2,006,236$13,745 ▼-0.7%40,4321.0%ETFDFLVDimensional US Large Cap Value ETF$1,836,395$253,633 ▲16.0%61,1520.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,658,268$111,308 ▼-6.3%32,7010.8%ETFLDURPIMCO Low Duration Exchange-Traded Fund$1,279,895$12,159 ▲1.0%13,4740.6%ETFMUBiShares National Muni Bond ETF$1,169,067$1,705 ▲0.1%10,9720.6%ETFMSFTMicrosoft$751,9560.0%1,7840.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$672,857$7,489 ▼-1.1%6,3790.3%ETFSPYSPDR S&P 500 ETF Trust$608,351$14,066 ▼-2.3%1,0380.3%FinanceAAPLApple$312,7750.0%1,2490.1%Computer and TechnologyGOOGLAlphabet$238,5180.0%1,2600.1%Computer and TechnologyAMZNAmazon.com$200,303$200,303 ▲New Holding9130.1%Retail/WholesaleBKLNInvesco Senior Loan ETF$0$275,441 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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