Compass Financial Group, Inc. Top Holdings and 13F Report (2025) About Compass Financial Group, Inc.Investment ActivityCompass Financial Group, Inc. has $199.45 million in total holdings as of June 30, 2025.Compass Financial Group, Inc. owns shares of 39 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.73% of the portfolio was purchased this quarter.About 4.52% of the portfolio was sold this quarter.This quarter, Compass Financial Group, Inc. has purchased 37 new stocks and bought additional shares in 9 stocks.Compass Financial Group, Inc. sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $30,327,861iShares Russell 3000 ETF $20,022,444iShares Russell 1000 Growth ETF $16,522,531Invesco RAFI US 1000 ETF $12,029,112Janus Henderson AAA CLO ETF $11,104,405 Largest New Holdings this Quarter 02079K305 - Alphabet $222,050 Holding922908363 - Vanguard S&P 500 ETF $201,651 Holding023135106 - Amazon.com $200,303 Holding Largest Purchases this Quarter Dimensional US Large Cap Value ETF 8,148 shares (about $252.75K)Alphabet 1,260 shares (about $222.05K)Vanguard S&P 500 ETF 355 shares (about $201.65K)Amazon.com 913 shares (about $200.30K)iShares Core S&P 500 ETF 302 shares (about $187.51K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 3,382 shares (about $340.01K)Invesco RAFI US 1000 ETF 6,545 shares (about $276.66K)SPDR Portfolio Short Term Corporate Bond ETF 4,668 shares (about $140.93K)iShares Russell 1000 Growth ETF 263 shares (about $111.66K)Dimensional National Municipal Bond ETF 1,562 shares (about $74.09K) 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$30,327,861$187,512 ▲0.6%48,84515.2%ETFIWViShares Russell 3000 ETF$20,022,444$52,299 ▼-0.3%57,04410.0%ETFIWFiShares Russell 1000 Growth ETF$16,522,531$111,665 ▼-0.7%38,9158.3%ETFPRFInvesco RAFI US 1000 ETF$12,029,112$276,657 ▼-2.2%284,5786.0%ETFJAAAJanus Henderson AAA CLO ETF$11,104,405$38,925 ▼-0.3%218,8065.6%ETFVTIVanguard Total Stock Market ETF$8,387,556$86,316 ▲1.0%27,5974.2%ETFDFNMDimensional National Municipal Bond ETF$8,368,597$74,086 ▼-0.9%176,4414.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$8,287,979$135,831 ▲1.7%86,9494.2%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$7,745,536$2,288 ▼0.0%253,9523.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,790,093$30,934 ▼-0.5%70,9003.4%ETFCGCPCapital Group Core Plus Income ETF$6,736,140$25,200 ▼-0.4%299,3843.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$5,727,077$340,009 ▼-5.6%56,9662.9%ETFDFIVDimensional International Value ETF$4,575,872$27,797 ▼-0.6%106,8382.3%ETFVEAVanguard FTSE Developed Markets ETF$4,407,557$29,588 ▼-0.7%77,3122.2%ETFSPLGSPDR Portfolio S&P 500 ETF$3,581,509$21,952 ▼-0.6%49,2711.8%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,289,169$55,943 ▼-1.7%43,9201.6%ETFJPSTJPMorgan Ultra-Short Income ETF$3,257,254$8,464 ▼-0.3%64,2711.6%ETFJPMorgan Active Bond ETF$3,249,376$6,109 ▼-0.2%60,6341.6%COMSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,227,734$140,927 ▼-4.2%106,9141.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,067,363$47,318 ▼-1.5%30,9211.5%FinanceIAUiShares Gold Trust$2,849,852$23,323 ▼-0.8%45,7001.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$2,820,183$93,413 ▲3.4%35,4741.4%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,543,798$29,073 ▼-1.1%26,7741.3%ETFDFLVDimensional US Large Cap Value ETF$2,446,423$252,751 ▲11.5%78,8661.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$2,399,744$6,118 ▼-0.3%93,7401.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,233,576$42,387 ▼-1.9%43,4211.1%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$2,157,065$5,448 ▼-0.3%51,8651.1%ETFBIVVanguard Intermediate-Term Bond ETF$2,087,097$5,027 ▲0.2%26,9861.0%ETFVUSBVanguard Ultra-Short Bond ETF$2,017,189$7,430 ▲0.4%40,4531.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,658,261$6,874 ▼-0.4%32,5660.8%ETFLDURPIMCO Low Duration Exchange-Traded Fund$1,266,489$21,562 ▼-1.7%13,2160.6%ETFMUBiShares National Muni Bond ETF$1,171,430$22,881 ▲2.0%11,2120.6%ETFMSFTMicrosoft$887,3790.0%1,7840.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$727,578$50,299 ▲7.4%6,8420.4%ETFSPYSPDR S&P 500 ETF Trust$641,3280.0%1,0380.3%FinanceGOOGLAlphabet$222,050$222,050 ▲New Holding1,2600.1%Computer and TechnologyAAPLApple$215,429$32,622 ▼-13.2%1,0500.1%Computer and TechnologyVOOVanguard S&P 500 ETF$201,651$201,651 ▲New Holding3550.1%ETFAMZNAmazon.com$200,303$200,303 ▲New Holding9130.1%Retail/WholesaleFLJPFranklin FTSE Japan ETF$0$7,559,357 ▼-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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