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Compass Financial Group, Inc. 13F holdings

Filed 2026-08-04 · Compass Financial Group, Inc. · 51 positions · $236.7M

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TickerCompanySharesValue% of portfolio
IVViShares Core S&P 500 ETF43.6K$32.6M13.8%
IWViShares Russell 3000 ETF48.1K$20.5M8.7%
IWFIshares Russell 1000 Growth Etf130.1K$16.2M6.8%
PRFPowerShares FTSE RAFI US 1000 Portfolio259.7K$14.0M5.9%
VTIVanguard Total Stock Market ETF29.8K$11.0M4.7%
JAAAJanus Henderson AAA CLO ETF209.5K$10.6M4.5%
SPYGSPDR Portfolio S&P 500 Growth ETF88.8K$10.6M4.5%
DFAEDimensional Emerging Core Equity Market ETF244.2K$9.8M4.1%
KOCTInnovator US Small Cap Power Buffer ETF239.5K$8.9M3.8%
DFNMDimensional National Municipal Bond ETF164.5K$8.0M3.4%
VEAVanguard FTSE Developed Markets ETF104.1K$7.4M3.1%
DFIVDimensional International Value ETF134.1K$7.2M3.1%
IEFiShares Barclays 7-10 Year Treasury Bonds67.8K$6.4M2.7%
CGCPCapital Group Core Plus Income ETF286.9K$6.4M2.7%
VTIPVanguard Short-term Inflation-Protected Securities94.7K$4.8M2.0%
SPYMState Street SPDR S&P 500 ETF53.1K$4.7M2.0%
DFLVDimensional Large Cap Value ETF98.2K$3.9M1.6%
SPTMSPDR Portfolio Total Stock Market ETF40.8K$3.7M1.6%
JPSTJP Morgan Ultra-Short Income ETF65.0K$3.3M1.4%
IAUiShares Gold Trust42.6K$3.2M1.4%
JBNDJPMorgan Active Bond ETF58.0K$3.1M1.3%
AGGiShares Core U.S. Aggregate Bond ETF28.8K$2.9M1.2%
MINTPimco Enhanced Short Maturity Active ETF26.9K$2.7M1.1%
VWOBVanguard Emerging Market Bond ETF36.1K$2.4M1.0%
MBBiShares MBS ETF25.6K$2.4M1.0%
IAGGiShares International Aggregate Bond ETF47.1K$2.4M1.0%
USIGiShares Trust Broad USD Investment Grade45.9K$2.4M1.0%
XLUS&P Select Utilities SPDR Index Fund47.4K$2.2M0.9%
BIVVanguard Intermediate Term Bond ETF27.8K$2.1M0.9%
COMDirexion Auspice Broad Commodity Strategy ETF62.2K$2.0M0.9%
SPABSPDR Portfolio Aggregate Bond ETF77.7K$2.0M0.8%
VUSBVanguard Ultra-Short Bond ETF39.6K$2.0M0.8%
VCSHVanguard Short-Term Corporate Bond ETF24.3K$1.9M0.8%
XLEEnergy Select Sector SPDR ETF32.0K$1.7M0.7%
JMSTJP Morgan Ultra-Short Municipal Income ETF29.5K$1.5M0.6%
SPSBSPDR Portfolio Short Term Corporate Bond ETF48.3K$1.4M0.6%
LDURPimco Enhanced Low Duration Active ETF13.1K$1.3M0.5%
MUBiShares S&P National Muni Bond Fund10.1K$1.1M0.5%
HYSPimco 0-5 Year High Yield Corporate Bond Index8.8K$826,8100.3%
SUBiShares S&P National Short Term Municipal Bond7.3K$776,0600.3%
SRLNSPDR Blackstone Senior Loan ETF18.0K$724,1720.3%
SPYSPDR S&P 500 ETF930$694,4960.3%
MSFTMicrosoft Corp1.8K$682,6270.3%
GOOGLAlphabet Inc. - Class A1.1K$378,0970.2%
VTVVanguard Value ETF1.5K$333,2150.1%
AAPLApple Inc1.1K$330,7380.1%
AMATApplied Materials Inc436$315,2280.1%
JNJJohnson & Johnson Com1.1K$267,1760.1%
AMZNAmazon.com Inc.1.1K$265,2720.1%
VOOVanguard S&P 500 ETF355$243,8180.1%
VVisa Inc.610$209,2850.1%
Top Fund Holdings
13F
Top Fund Holdings

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