Compass Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Compass Financial Group, Inc. reported 40 stock positions worth $209.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.7% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 9.2%) and iShares Russell 1000 Growth (IWF, 7.5%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 6 and reduced 30. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +16%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD BEACH, FL
- CIK
- 0001666910
- Portfolio Value
- $209.0M (Q4 2024)
- SEC Filing
- 0001666910-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 40 stocks · $209.0M
| IVV iShares Core S&P 500 ETF | 13.68% | 48,582 | $28.6M | Reduce -4.2% |
| IWV iShares Russell 3000 ETF | 9.16% | 57,284 | $19.1M | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 7.52% | 39,168 | $15.7M | Reduce -3.0% |
| PRF Invesco Rafi US 1000 ETF | 5.68% | 294,283 | $11.9M | Reduce -2.6% |
| JAAA Janus Henderson Aaa Clo ETF | 5.37% | 221,435 | $11.2M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.50% | 39,193 | $9.4M | Reduce -3.4% |
| DFNM Dimensional National Muni BD | 4.20% | 183,667 | $8.8M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.73% | 26,924 | $7.8M | Reduce -7.8% |
| KOCT Innovator U.S. Small Cap Pow | 3.71% | 253,727 | $7.8M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.58% | 85,086 | $7.5M | Reduce -3.9% |
| FLJP Franklin Ftse Japan ETF | 3.48% | 253,938 | $7.3M | Reduce -2.1% |
| CGCP Cap Group Core Plus Income | 3.24% | 305,325 | $6.8M | Reduce -3.2% |
| IEF iShares 7-10 Year Treasury B | 3.20% | 72,423 | $6.7M | Reduce -3.2% |
| MINT PIMCO Enhanced Short Maturit | 2.95% | 61,510 | $6.2M | Reduce -8.4% |
| DFIV Dimensional International Va | 1.81% | 106,500 | $3.8M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 1.76% | 77,129 | $3.7M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.65% | 49,961 | $3.4M | Reduce -3.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.60% | 111,938 | $3.3M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 1.59% | 66,090 | $3.3M | Reduce -4.3% |
| JBND JPMorgan Active Bond ETF | 1.54% | 61,813 | $3.2M | Reduce -3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.53% | 44,793 | $3.2M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 1.48% | 31,958 | $3.1M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.33% | 35,544 | $2.8M | Reduce -12.9% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.23% | 27,392 | $2.6M | Reduce -3.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.15% | 95,814 | $2.4M | Reduce -6.2% |
| IAU iShares Gold Trust | 1.10% | 46,385 | $2.3M | Reduce -6.6% |
| USIG iShares Broad Usd Investment | 1.06% | 44,207 | $2.2M | Add +0.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.06% | 52,990 | $2.2M | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 0.97% | 27,094 | $2.0M | Add +0.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.96% | 40,432 | $2.0M | Reduce -0.7% |
| DFLV Dim US Large Cap Value ETF | 0.88% | 61,152 | $1.8M | Add +16.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 32,701 | $1.7M | Reduce -6.3% |
| LDUR PIMCO Enhanced Low Duration | 0.61% | 13,474 | $1.3M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.56% | 10,972 | $1.2M | Add +0.1% |
| MSFT Microsoft Corp. | 0.36% | 1,784 | $752K | No change |
| SUB iShares Short-Term National | 0.32% | 6,379 | $673K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,038 | $608K | Reduce -2.3% |
| AAPL Apple Inc. | 0.15% | 1,249 | $313K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,260 | $239K | No change |
| AMZN Amazon.com Inc. | 0.10% | 913 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Reduce -3.2% | 3.20% | −0.19 |
| FLJP Franklin Ftse Japan ETF | Reduce -2.1% | 3.48% | −0.18 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.4% | 2.95% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.9% | 1.33% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 1.76% | −0.16 |
| CGCP Cap Group Core Plus Income | Reduce -3.2% | 3.24% | −0.13 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.13 |
| DFIV Dimensional International Va | Reduce -1.8% | 1.81% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.8% | 3.73% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.2% | 1.15% | −0.09 |
| JBND JPMorgan Active Bond ETF | Reduce -3.8% | 1.54% | −0.08 |
| DFNM Dimensional National Muni BD | Reduce -3.3% | 4.20% | −0.07 |
| IAU iShares Gold Trust | Reduce -6.6% | 1.10% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -6.3% | 0.79% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -3.7% | 1.23% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.3% | 1.59% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.3% | 5.37% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.6% | 5.68% | −0.00 |
| SUB iShares Short-Term National | Reduce -1.1% | 0.32% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.29% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.7% | 0.96% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.1% | 1.60% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -0.0% | 1.06% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.2% | 1.65% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 4.50% | +0.05 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -2.4% | 3.71% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.3% | 1.53% | +0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 13.68% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.9% | 3.58% | +0.18 |
| IWV iShares Russell 3000 ETF | Reduce -1.9% | 9.16% | +0.33 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 7.52% | +0.51 |
Portfolio Buys Q3 2024 → Q4 2024
| DFLV Dim US Large Cap Value ETF | Add +16.0% | 0.88% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.10% | +0.10 |
| LDUR PIMCO Enhanced Low Duration | Add +1.0% | 0.61% | +0.02 |
| MUB iShares National Muni Bond E | Add +0.1% | 0.56% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.5% | 0.97% | −0.01 |
| USIG iShares Broad Usd Investment | Add +0.2% | 1.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 1.48% | −0.02 |
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 |