Compass Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Compass Financial Group, Inc. reported 37 stock positions worth $194.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.0% of the portfolio, followed by iShares Russell 3000 ETF (IWV, 9.3%) and iShares Russell 1000 Growth (IWF, 7.3%). Compared with Q4 2024, it sold out of 3, added to 10 and reduced 24. The biggest buy was Franklin Ftse Japan ETF (FLJP, shares +1%) and the biggest sale an exit from Vanguard Most SM-Cap ETF-Usd (VB).
- Most Recent 13F
- Q2 2026
- Location
- DEERFIELD BEACH, FL
- CIK
- 0001666910
- Portfolio Value
- $194.7M (Q1 2025)
- SEC Filing
- 0001666910-25-000002 ↗ filed May 6, 2025
Holdings Value
Holdings 37 stocks · $194.7M
| IVV iShares Core S&P 500 ETF | 14.01% | 48,543 | $27.3M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 9.33% | 57,193 | $18.2M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 7.27% | 39,178 | $14.1M | Add +0.0% |
| PRF Invesco Rafi US 1000 ETF | 6.04% | 291,123 | $11.8M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 5.72% | 219,573 | $11.1M | Reduce -0.8% |
| DFNM Dimensional National Muni BD | 4.35% | 178,003 | $8.5M | Reduce -3.1% |
| FLJP Franklin Ftse Japan ETF | 3.88% | 257,121 | $7.6M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.86% | 27,313 | $7.5M | Add +1.4% |
| KOCT Innovator U.S. Small Cap Pow | 3.82% | 254,027 | $7.4M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.53% | 85,524 | $6.9M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 3.49% | 71,223 | $6.8M | Reduce -1.7% |
| CGCP Cap Group Core Plus Income | 3.46% | 300,504 | $6.7M | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 3.12% | 60,348 | $6.1M | Reduce -1.9% |
| DFIV Dimensional International Va | 2.17% | 107,487 | $4.2M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 2.03% | 77,831 | $4.0M | Add +0.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.73% | 111,582 | $3.4M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 1.68% | 64,438 | $3.3M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 49,573 | $3.3M | Reduce -0.8% |
| JBND JPMorgan Active Bond ETF | 1.67% | 60,748 | $3.3M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 1.60% | 31,398 | $3.1M | Reduce -1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.56% | 44,667 | $3.0M | Reduce -0.3% |
| IAU iShares Gold Trust | 1.40% | 46,074 | $2.7M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.39% | 34,299 | $2.7M | Reduce -3.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.30% | 27,080 | $2.5M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.23% | 93,979 | $2.4M | Reduce -1.9% |
| USIG iShares Broad Usd Investment | 1.16% | 44,245 | $2.3M | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 1.11% | 70,718 | $2.2M | Add +15.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.10% | 51,996 | $2.1M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 1.06% | 26,921 | $2.1M | Reduce -0.6% |
| VUSB Vanguard Ultra Short Bond Et | 1.03% | 40,304 | $2.0M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 32,701 | $1.7M | No change |
| LDUR PIMCO Enhanced Low Duration | 0.66% | 13,441 | $1.3M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.60% | 10,993 | $1.2M | Add +0.2% |
| SUB iShares Short-Term National | 0.35% | 6,369 | $673K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.34% | 1,784 | $670K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,038 | $581K | No change |
| AAPL Apple Inc. | 0.14% | 1,209 | $269K | Reduce -3.2% |
Portfolio Sells Q4 2024 → Q1 2025
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −4.50 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -3.2% | 0.14% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.2% | 0.35% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.8% | 1.67% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.3% | 1.56% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.9% | 1.10% | +0.04 |
| LDUR PIMCO Enhanced Low Duration | Reduce -0.2% | 0.66% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.5% | 1.39% | +0.06 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.3% | 1.03% | +0.07 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -1.1% | 1.30% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.5% | 1.68% | +0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.9% | 1.23% | +0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -0.6% | 1.06% | +0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 1.60% | +0.11 |
| JBND JPMorgan Active Bond ETF | Reduce -1.7% | 1.67% | +0.12 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.3% | 1.73% | +0.13 |
| DFNM Dimensional National Muni BD | Reduce -3.1% | 4.35% | +0.15 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.9% | 3.12% | +0.17 |
| IWV iShares Russell 3000 ETF | Reduce -0.2% | 9.33% | +0.17 |
| CGCP Cap Group Core Plus Income | Reduce -1.6% | 3.46% | +0.22 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.7% | 3.49% | +0.29 |
| IAU iShares Gold Trust | Reduce -0.7% | 1.40% | +0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 14.01% | +0.33 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.8% | 5.72% | +0.35 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.1% | 6.04% | +0.36 |
Portfolio Buys Q4 2024 → Q1 2025
| FLJP Franklin Ftse Japan ETF | Add +1.3% | 3.88% | +0.41 |
| DFIV Dimensional International Va | Add +0.9% | 2.17% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 2.03% | +0.27 |
| DFLV Dim US Large Cap Value ETF | Add +15.6% | 1.11% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 3.86% | +0.12 |
| KOCT Innovator U.S. Small Cap Pow | Add +0.1% | 3.82% | +0.11 |
| USIG iShares Broad Usd Investment | Add +0.1% | 1.16% | +0.10 |
| MUB iShares National Muni Bond E | Add +0.2% | 0.60% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.5% | 3.53% | −0.05 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 7.27% | −0.26 |
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 |