Compass Financial Group, Inc.
CIK: 0001666910SEC EDGAR →
Portfolio Value
$226.6M
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 46,401 | $31.8M | 14.03% |
| 2 | iShares Russell 3000 ETF | 51,590 | $20.0M | 8.81% |
| 3 | Ishares Russell 1000 Growth Etf | 35,730 | $16.9M | 7.46% |
| 4 | PowerShares FTSE RAFI US 1000 Portfolio | 268,765 | $12.6M | 5.57% |
| 5 | Janus Henderson AAA CLO ETF | 211,847 | $10.7M | 4.73% |
| 6 | Vanguard Total Stock Market ETF | 30,563 | $10.2M | 4.52% |
| 7 | SPDR Portfolio S&P 500 Growth ETF | 90,581 | $9.7M | 4.27% |
| 8 | Innovator US Small Cap Power Buffer ETF | 241,182 | $8.1M | 3.58% |
| 9 | Dimensional Emerging Core Equity Market ETF | 248,672 | $8.1M | 3.57% |
| 10 | Dimensional National Municipal Bond ETF | 166,430 | $8.0M | 3.54% |
Quarterly Changes
New Positions (48)
$31.8M · 46K shares
$20.0M · 52K shares
$16.9M · 36K shares
$12.6M · 269K shares
$10.7M · 212K shares
$10.2M · 31K shares
$9.7M · 91K shares
$8.1M · 241K shares
$8.1M · 249K shares
$8.0M · 166K shares
$6.8M · 137K shares
$6.7M · 107K shares
$6.6M · 69K shares
$6.6M · 291K shares
$4.2M · 52K shares
$3.5M · 43K shares
$3.5M · 43K shares
$3.4M · 67K shares
$3.2M · 59K shares
$3.1M · 31K shares
$3.0M · 89K shares
$2.7M · 27K shares
$2.5M · 26K shares
$2.5M · 26K shares
$2.4M · 36K shares
$2.4M · 48K shares
$2.3M · 45K shares
$2.3M · 89K shares
$2.3M · 29K shares
$2.1M · 51K shares
$2.0M · 47K shares
$2.0M · 25K shares
$2.0M · 40K shares
$1.7M · 87K shares
$1.5M · 30K shares
$1.5M · 48K shares
$1.4M · 32K shares
$1.2M · 13K shares
$1.1M · 11K shares
$858K · 2K shares
$782K · 7K shares
$663K · 973 shares
$394K · 1K shares
$292K · 2K shares
$281K · 1K shares
$222K · 355 shares
$211K · 1K shares
$208K · 904 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $221.1M | 97.6% |
| Unknown | 1 | $3.5M | 1.5% |
| Technology | 2 | $1.1M | 0.5% |
| Communication Services | 1 | $394K | 0.2% |
| Healthcare | 1 | $211K | 0.1% |
| Consumer Cyclical | 1 | $208K | 0.1% |