Compass Financial Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Compass Financial Group, Inc. reported 36 stock positions worth $187.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.1% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 9.4%) and iShares Russell 1000 Growth (IWF, 7.3%). Compared with Q4 2023, it opened 1 new position, added to 11 and reduced 22. The biggest buy was iShares Russell 1000 Growth (IWF, shares +0%) and the biggest sale Dimensional National Muni BD (DFNM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD BEACH, FL
- CIK
- 0001666910
- Portfolio Value
- $187.6M (Q1 2024)
- SEC Filing
- 0001666910-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 36 stocks · $187.6M
| IVV iShares Core S&P 500 ETF | 14.06% | 50,168 | $26.4M | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 9.42% | 58,910 | $17.7M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 7.34% | 40,869 | $13.8M | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 6.21% | 302,922 | $11.7M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 6.16% | 227,722 | $11.6M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.91% | 40,304 | $9.2M | Reduce -0.1% |
| DFNM Dimensional National Muni BD | 4.82% | 188,083 | $9.0M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 3.74% | 312,274 | $7.0M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 3.73% | 73,994 | $7.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.72% | 26,863 | $7.0M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 3.71% | 137,963 | $7.0M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 3.56% | 66,511 | $6.7M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.42% | 87,812 | $6.4M | Reduce -0.4% |
| DFIV Dimensional International Va | 2.14% | 109,010 | $4.0M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 2.11% | 78,903 | $4.0M | Reduce 0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.77% | 53,828 | $3.3M | Reduce -1.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.75% | 110,284 | $3.3M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.72% | 41,708 | $3.2M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.68% | 49,169 | $3.2M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.64% | 31,431 | $3.1M | Reduce -0.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.40% | 28,123 | $2.6M | Reduce -0.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.38% | 102,120 | $2.6M | Reduce -0.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.17% | 52,296 | $2.2M | Add +0.1% |
| IAU iShares Gold Trust | 1.14% | 50,865 | $2.1M | Reduce -2.2% |
| USIG iShares Broad Usd Investment | 1.13% | 41,924 | $2.1M | Reduce -0.3% |
| VUSB Vanguard Ultra Short Bond Et | 1.06% | 40,186 | $2.0M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 1.01% | 25,090 | $1.9M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 34,922 | $1.8M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.69% | 43,026 | $1.3M | Add +13.3% |
| LDUR PIMCO Enhanced Low Duration | 0.61% | 12,099 | $1.1M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.53% | 9,182 | $988K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.40% | 1,764 | $742K | Add +104.4% |
| SUB iShares Short-Term National | 0.36% | 6,404 | $671K | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,076 | $563K | No change |
| BKLN Invesco Senior Loan ETF | 0.15% | 13,395 | $283K | No change |
| AAPL Apple Inc. | 0.11% | 1,224 | $210K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DFNM Dimensional National Muni BD | Reduce -0.5% | 4.82% | −0.34 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.2% | 3.73% | −0.29 |
| CGCP Cap Group Core Plus Income | Reduce -0.1% | 3.74% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 3.71% | −0.20 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.1% | 3.56% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 1.64% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.2% | 1.75% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.2% | 1.38% | −0.10 |
| USIG iShares Broad Usd Investment | Reduce -0.3% | 1.13% | −0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -0.0% | 1.40% | −0.07 |
| LDUR PIMCO Enhanced Low Duration | Reduce -1.3% | 0.61% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.53% | −0.04 |
| SUB iShares Short-Term National | Reduce -1.2% | 0.36% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce 0.0% | 2.11% | −0.02 |
| IAU iShares Gold Trust | Reduce -2.2% | 1.14% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 1.77% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.4% | 1.68% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 4.91% | +0.07 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.5% | 6.21% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 3.42% | +0.20 |
| IWV iShares Russell 3000 ETF | Reduce -0.5% | 9.42% | +0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 14.06% | +0.55 |
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +0.2% | 7.34% | +0.39 |
| MSFT Microsoft Corp. | Add +104.4% | 0.40% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 3.72% | +0.16 |
| AAPL Apple Inc. | New | 0.11% | +0.11 |
| DFLV Dim US Large Cap Value ETF | Add +13.3% | 0.69% | +0.11 |
| DFIV Dimensional International Va | Add +0.2% | 2.14% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +0.1% | 0.94% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +0.1% | 1.06% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.1% | 1.17% | −0.06 |
| BIV Vanguard Intermediate-Term B | Add +0.1% | 1.01% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 1.72% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.6% | 6.16% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $236.7M | IVV, IWV, IWF, PRF, VTI |
| Q1 2026 | 47 | $221.8M | IVV, IWV, IWF, PRF, JAAA |
| Q4 2025 | 48 | $226.6M | IVV, IWV, IWF, PRF, JAAA |
| Q3 2025 | 46 | $222.9M | IVV, IWV, IWF, PRF, JAAA |
| Q2 2025 | 39 | $199.5M | IVV, IWV, IWF, PRF, JAAA |
| Q1 2025 | 37 | $194.7M | IVV, IWV, IWF, PRF, JAAA |
| Q4 2024 | 40 | $209.0M | IVV, IWV, IWF, PRF, JAAA |
| Q3 2024 | 40 | $216.1M | IVV, IWV, IWF, PRF, JAAA |
| Q2 2024 | 38 | $201.0M | IVV, IWV, IWF, JAAA, PRF |
| Q1 2024 | 36 | $187.6M | IVV, IWV, IWF, PRF, JAAA |