Compass Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Compass Financial Group, Inc. reported 38 stock positions worth $201.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.9% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 9.2%) and iShares Russell 1000 Growth (IWF, 7.6%). Compared with Q1 2024, it opened 2 new positions, added to 21 and reduced 14. The biggest buy was a new position in Franklin Ftse Japan ETF (FLJP) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD BEACH, FL
- CIK
- 0001666910
- Portfolio Value
- $201.0M (Q2 2024)
- SEC Filing
- 0001666910-24-000003 ↗ filed Aug 2, 2024
Holdings Value
Holdings 38 stocks · $201.0M
| IVV iShares Core S&P 500 ETF | 13.93% | 50,194 | $28.0M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 9.16% | 58,632 | $18.4M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 7.63% | 40,576 | $15.3M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 5.77% | 228,985 | $11.6M | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 5.74% | 303,096 | $11.5M | Add +0.1% |
| DFNM Dimensional National Muni BD | 4.47% | 187,507 | $9.0M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.33% | 40,197 | $8.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.80% | 28,093 | $7.6M | Add +4.6% |
| FLJP Franklin Ftse Japan ETF | 3.78% | 258,902 | $7.6M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.61% | 87,351 | $7.2M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 3.49% | 313,307 | $7.0M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 3.48% | 74,365 | $7.0M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 3.46% | 137,993 | $6.9M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 3.36% | 67,343 | $6.8M | Add +1.3% |
| DFIV Dimensional International Va | 2.00% | 109,333 | $4.0M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 1.99% | 79,142 | $4.0M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.69% | 52,153 | $3.4M | Reduce -3.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.67% | 112,865 | $3.4M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.60% | 41,398 | $3.2M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 1.55% | 31,911 | $3.1M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.51% | 45,112 | $3.0M | Reduce -8.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.31% | 28,352 | $2.6M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.28% | 102,120 | $2.6M | No change |
| IAU iShares Gold Trust | 1.12% | 49,678 | $2.2M | Reduce -2.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.09% | 52,756 | $2.2M | Add +0.9% |
| USIG iShares Broad Usd Investment | 1.07% | 42,352 | $2.1M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 1.01% | 26,869 | $2.0M | Add +7.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.98% | 39,818 | $2.0M | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 34,896 | $1.8M | Reduce -0.1% |
| DFLV Dim US Large Cap Value ETF | 0.66% | 45,963 | $1.3M | Add +6.8% |
| LDUR PIMCO Enhanced Low Duration | 0.60% | 12,708 | $1.2M | Add +5.0% |
| MUB iShares National Muni Bond E | 0.54% | 10,219 | $1.1M | Add +11.3% |
| MSFT Microsoft Corp. | 0.41% | 1,784 | $834K | Add +1.1% |
| SUB iShares Short-Term National | 0.33% | 6,386 | $668K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,066 | $591K | Reduce -0.9% |
| AAPL Apple Inc. | 0.14% | 1,257 | $285K | Add +2.7% |
| BKLN Invesco Senior Loan ETF | 0.14% | 13,110 | $276K | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,260 | $240K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 4.33% | −0.58 |
| DFNM Dimensional National Muni BD | Reduce -0.3% | 4.47% | −0.35 |
| IWV iShares Russell 3000 ETF | Reduce -0.5% | 9.16% | −0.26 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.3% | 1.51% | −0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 1.60% | −0.12 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.9% | 0.98% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.1% | 1.69% | −0.07 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.1% | 0.88% | −0.06 |
| SUB iShares Short-Term National | Reduce -0.3% | 0.33% | −0.03 |
| IAU iShares Gold Trust | Reduce -2.3% | 1.12% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -2.1% | 0.14% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.29% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.5% | 3.61% | +0.18 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 7.63% | +0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| FLJP Franklin Ftse Japan ETF | New | 3.78% | +3.78 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 3.80% | +0.08 |
| AAPL Apple Inc. | Add +2.7% | 0.14% | +0.03 |
| MSFT Microsoft Corp. | Add +1.1% | 0.41% | +0.02 |
| MUB iShares National Muni Bond E | Add +11.3% | 0.54% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +7.1% | 1.01% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Add +5.0% | 0.60% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Add +6.8% | 0.66% | −0.03 |
| USIG iShares Broad Usd Investment | Add +1.0% | 1.07% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.9% | 1.09% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.3% | 1.67% | −0.08 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +0.8% | 1.31% | −0.09 |
| AGG iShares Core U.S. Aggregate | Add +1.5% | 1.55% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 1.99% | −0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 13.93% | −0.13 |
| DFIV Dimensional International Va | Add +0.3% | 2.00% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +1.3% | 3.36% | −0.20 |
| CGCP Cap Group Core Plus Income | Add +0.3% | 3.49% | −0.25 |
| IEF iShares 7-10 Year Treasury B | Add +0.5% | 3.48% | −0.25 |
| JPST JPMorgan Ultra-Short Income | Add +0.0% | 3.46% | −0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.6% | 5.77% | −0.39 |
| PRF Invesco Rafi US 1000 ETF | Add +0.1% | 5.74% | −0.47 |
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 |