Compass Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Compass Financial Group, Inc. reported 40 stock positions worth $216.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.5% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 8.8%) and iShares Russell 1000 Growth (IWF, 7.0%). Compared with Q2 2024, it opened 2 new positions, added to 20 and reduced 14. The biggest buy was a new position in Innovator U.S. Small Cap Pow (KOCT) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD BEACH, FL
- CIK
- 0001666910
- Portfolio Value
- $216.1M (Q3 2024)
- SEC Filing
- 0001666910-24-000005 ↗ filed Nov 4, 2024
Holdings Value
Holdings 40 stocks · $216.1M
| IVV iShares Core S&P 500 ETF | 13.54% | 50,709 | $29.2M | Add +1.0% |
| IWV iShares Russell 3000 ETF | 8.83% | 58,381 | $19.1M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 7.02% | 40,392 | $15.2M | Reduce -0.5% |
| PRF Invesco Rafi US 1000 ETF | 5.68% | 302,089 | $12.3M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 5.39% | 229,061 | $11.7M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.45% | 40,585 | $9.6M | Add +1.0% |
| DFNM Dimensional National Muni BD | 4.27% | 189,890 | $9.2M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.83% | 29,198 | $8.3M | Add +3.9% |
| FLJP Franklin Ftse Japan ETF | 3.65% | 259,506 | $7.9M | Add +0.2% |
| KOCT Innovator U.S. Small Cap Pow | 3.65% | 259,873 | $7.9M | New |
| IEF iShares 7-10 Year Treasury B | 3.40% | 74,820 | $7.3M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.40% | 88,509 | $7.3M | Add +1.3% |
| CGCP Cap Group Core Plus Income | 3.38% | 315,557 | $7.3M | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 3.13% | 67,162 | $6.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.93% | 78,796 | $4.2M | Reduce -0.4% |
| DFIV Dimensional International Va | 1.91% | 108,493 | $4.1M | Reduce -0.8% |
| JBND JPMorgan Active Bond ETF | 1.63% | 64,260 | $3.5M | New |
| JPST JPMorgan Ultra-Short Income | 1.62% | 69,051 | $3.5M | Reduce -50.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.61% | 51,632 | $3.5M | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 1.57% | 112,055 | $3.4M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.50% | 40,821 | $3.2M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 1.50% | 31,936 | $3.2M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.46% | 44,919 | $3.1M | Reduce -0.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.26% | 28,437 | $2.7M | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.24% | 102,140 | $2.7M | Add +0.0% |
| IAU iShares Gold Trust | 1.14% | 49,667 | $2.5M | Reduce -0.0% |
| USIG iShares Broad Usd Investment | 1.07% | 44,117 | $2.3M | Add +4.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.02% | 53,007 | $2.2M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.98% | 26,963 | $2.1M | Add +0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.94% | 40,709 | $2.0M | Add +2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 34,896 | $1.8M | No change |
| DFLV Dim US Large Cap Value ETF | 0.75% | 52,706 | $1.6M | Add +14.7% |
| LDUR PIMCO Enhanced Low Duration | 0.59% | 13,346 | $1.3M | Add +5.0% |
| MUB iShares National Muni Bond E | 0.55% | 10,956 | $1.2M | Add +7.2% |
| MSFT Microsoft Corp. | 0.36% | 1,784 | $768K | No change |
| SUB iShares Short-Term National | 0.32% | 6,450 | $685K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,062 | $609K | Reduce -0.4% |
| AAPL Apple Inc. | 0.13% | 1,249 | $291K | Reduce -0.6% |
| BKLN Invesco Senior Loan ETF | 0.13% | 13,110 | $275K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,260 | $209K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Reduce -50.0% | 1.62% | −1.83 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 7.02% | −0.62 |
| IWV iShares Russell 3000 ETF | Reduce -0.4% | 8.83% | −0.33 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.3% | 3.13% | −0.23 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.7% | 1.57% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.4% | 1.50% | −0.10 |
| DFIV Dimensional International Va | Reduce -0.8% | 1.91% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 1.61% | −0.08 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.3% | 5.68% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 1.93% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.4% | 1.46% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.28% | −0.01 |
| AAPL Apple Inc. | Reduce -0.6% | 0.13% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.0% | 1.14% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| KOCT Innovator U.S. Small Cap Pow | New | 3.65% | +3.65 |
| JBND JPMorgan Active Bond ETF | New | 1.63% | +1.63 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 4.45% | +0.13 |
| DFLV Dim US Large Cap Value ETF | Add +14.7% | 0.75% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 3.83% | +0.02 |
| USIG iShares Broad Usd Investment | Add +4.2% | 1.07% | +0.01 |
| MUB iShares National Muni Bond E | Add +7.2% | 0.55% | +0.01 |
| LDUR PIMCO Enhanced Low Duration | Add +5.0% | 0.59% | −0.01 |
| SUB iShares Short-Term National | Add +1.0% | 0.32% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 0.98% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.2% | 0.94% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.0% | 1.24% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 1.50% | −0.05 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +0.3% | 1.26% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.5% | 1.02% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Add +0.6% | 3.40% | −0.09 |
| CGCP Cap Group Core Plus Income | Add +0.7% | 3.38% | −0.12 |
| FLJP Franklin Ftse Japan ETF | Add +0.2% | 3.65% | −0.13 |
| DFNM Dimensional National Muni BD | Add +1.3% | 4.27% | −0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.3% | 3.40% | −0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.0% | 5.39% | −0.38 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 13.54% | −0.39 |
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 |