Compass Financial Group, Inc. Top Holdings and 13F Report (2025) About Compass Financial Group, Inc.Investment ActivityCompass Financial Group, Inc. has $194.70 million in total holdings as of March 31, 2025.Compass Financial Group, Inc. owns shares of 37 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 0.32% of the portfolio was purchased this quarter.About 5.78% of the portfolio was sold this quarter.This quarter, Compass Financial Group, Inc. has purchased 40 new stocks and bought additional shares in 10 stocks.Compass Financial Group, Inc. sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $27,276,312iShares Russell 3000 ETF $18,166,785iShares Russell 1000 Growth ETF $14,146,784Invesco FTSE RAFI US 1000 ETF $11,764,280Janus Henderson AAA CLO ETF $11,134,547 Largest Purchases this Quarter Dimensional US Large Cap Value ETF 9,566 shares (about $292.43K)Vanguard Total Stock Market ETF 389 shares (about $106.91K)Franklin FTSE Japan ETF 3,183 shares (about $93.58K)Dimensional International Value ETF 987 shares (about $38.85K)Vanguard FTSE Developed Markets ETF 702 shares (about $35.68K) Largest Sales this Quarter Dimensional National Municipal Bond ETF 5,664 shares (about $269.44K)Invesco FTSE RAFI US 1000 ETF 3,160 shares (about $127.70K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 1,162 shares (about $116.92K)iShares 7-10 Year Treasury Bond ETF 1,200 shares (about $114.44K)Capital Group Core Plus Income ETF 4,821 shares (about $108.23K) 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$27,276,312$21,914 ▼-0.1%48,54314.0%ETFIWViShares Russell 3000 ETF$18,166,785$28,905 ▼-0.2%57,1939.3%ETFIWFiShares Russell 1000 Growth ETF$14,146,784$3,611 ▲0.0%39,1787.3%ETFPRFInvesco FTSE RAFI US 1000 ETF$11,764,280$127,696 ▼-1.1%291,1236.0%ETFJAAAJanus Henderson AAA CLO ETF$11,134,547$94,422 ▼-0.8%219,5735.7%ETFDFNMDimensional National Municipal Bond ETF$8,467,603$269,436 ▼-3.1%178,0034.3%ETFFLJPFranklin FTSE Japan ETF$7,559,357$93,580 ▲1.3%257,1213.9%ETFVTIVanguard Total Stock Market ETF$7,506,705$106,913 ▲1.4%27,3133.9%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$7,434,811$8,780 ▲0.1%254,0273.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,873,564$35,202 ▲0.5%85,5243.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,792,538$114,444 ▼-1.7%71,2233.5%ETFCGCPCapital Group Core Plus Income ETF$6,746,315$108,231 ▼-1.6%300,5043.5%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,072,216$116,920 ▼-1.9%60,3483.1%ETFDFIVDimensional International Value ETF$4,230,688$38,848 ▲0.9%107,4872.2%ETFVEAVanguard FTSE Developed Markets ETF$3,956,150$35,683 ▲0.9%77,8312.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,358,618$10,716 ▼-0.3%111,5821.7%ETFJPSTJPMorgan Ultra-Short Income ETF$3,262,496$83,641 ▼-2.5%64,4381.7%ETFSPLGSPDR Portfolio S&P 500 ETF$3,259,920$25,515 ▼-0.8%49,5731.7%ETFJPMorgan Active Bond ETF$3,251,233$56,999 ▼-1.7%60,7481.7%COMAGGiShares Core U.S. Aggregate Bond ETF$3,105,890$55,395 ▼-1.8%31,3981.6%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,037,803$8,569 ▼-0.3%44,6671.6%ETFIAUiShares Gold Trust$2,716,523$18,337 ▼-0.7%46,0741.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,707,563$98,280 ▼-3.5%34,2991.4%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,536,313$29,222 ▼-1.1%27,0801.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,400,224$46,866 ▼-1.9%93,9791.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,260,035$1,941 ▲0.1%44,2451.2%ManufacturingDFLVDimensional US Large Cap Value ETF$2,161,849$292,433 ▲15.6%70,7181.1%ETFSRLNSPDR Blackstone Senior Loan ETF$2,138,595$40,883 ▼-1.9%51,9961.1%ETFBIVVanguard Intermediate-Term Bond ETF$2,061,341$13,247 ▼-0.6%26,9211.1%ETFVUSBVanguard Ultra-Short Bond ETF$2,009,356$6,381 ▼-0.3%40,3041.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,662,8460.0%32,7010.9%ETFLDURPIMCO Low Duration Exchange-Traded Fund$1,290,030$3,167 ▼-0.2%13,4410.7%ETFMUBiShares National Muni Bond ETF$1,159,102$2,214 ▲0.2%10,9930.6%ETFSUBiShares Short-Term National Muni Bond ETF$672,566$1,056 ▼-0.2%6,3690.3%ETFMSFTMicrosoft$669,6960.0%1,7840.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$580,6470.0%1,0380.3%FinanceAAPLApple$268,555$8,885 ▼-3.2%1,2090.1%Computer and TechnologyVBVanguard Small-Cap ETF$0$9,417,294 ▼-100.0%00.0%ETFGOOGLAlphabet$0$238,518 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$200,303 ▼-100.0%00.0%Retail/WholesaleShowing 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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