Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (39)

IVV iShares Core S&P 500 ETF 15.2%

Value $30.33M Shares 48,845 Est. Cost $140.66 Unrealized —

IWV iShares Russell 3000 ETF 10.0%

Value $20.02M Shares 57,044 Est. Cost $120.54 Unrealized —

IWF Ishares Russell 1000 Growth Etf 8.3%

Value $16.52M Shares 38,915 Est. Cost $105.38 Unrealized —

PRF PowerShares FTSE RAFI US 1000 Portfolio 6.0%

Value $12.03M Shares 284,578 Est. Cost $47.59 Unrealized —

JAAA Janus Henderson AAA CLO ETF 5.6%

Value $11.1M Shares 218,806 Est. Cost $50.43 Unrealized —

VTI Vanguard Total Stock Market ETF 4.2%

Value $8.388M Shares 27,597 Est. Cost $145.82 Unrealized —

DFNM Dimensional National Municipal Bond ETF 4.2%

Value $8.369M Shares 176,441 Est. Cost $47.86 Unrealized —

SPYG SPDR Portfolio S&P 500 Growth ETF 4.2%

Value $8.288M Shares 86,949 Est. Cost $60.24 Unrealized —

KOCT Innovator US Small Cap Power Buffer ETF 3.9%

Value $7.746M Shares 253,952 Est. Cost $30.36 Unrealized —

IEF iShares Barclays 7-10 Year Treasury Bonds 3.4%

Value $6.79M Shares 70,900 Est. Cost $96.39 Unrealized —

CGCP Capital Group Core Plus Income ETF 3.4%

Value $6.736M Shares 299,384 Est. Cost $22.70 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 2.9%

Value $5.727M Shares 56,966 Est. Cost $121.62 Unrealized —

DFIV Dimensional International Value ETF 2.3%

Value $4.576M Shares 106,838 Est. Cost $32.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 2.2%

Value $4.408M Shares 77,312 Est. Cost $43.72 Unrealized —

SPYM SPDR Portfolio Large Cap ETF 1.8%

Value $3.582M Shares 49,271 Est. Cost $33.07 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 1.6%

Value $3.289M Shares 43,920 Est. Cost $35.53 Unrealized —

JPST JP Morgan Ultra-Short Income ETF 1.6%

Value $3.257M Shares 64,271 Est. Cost $50.15 Unrealized —

JBND JPMorgan Active Bond ETF 1.6%

Value $3.249M Shares 60,634 Est. Cost $54.65 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 1.6%

Value $3.228M Shares 106,914 Est. Cost $30.35 Unrealized —

AGG iShares Core U.S. Aggregate Bond ETF 1.5%

Value $3.067M Shares 30,921 Est. Cost $104.53 Unrealized —

IAU iShares Gold Trust 1.4%

Value $2.85M Shares 45,700 Est. Cost $34.99 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 1.4%

Value $2.82M Shares 35,474 Est. Cost $75.32 Unrealized —

HYS Pimco 0-5 Year High Yield Corporate Bond Index 1.3%

Value $2.544M Shares 26,774 Est. Cost $93.86 Unrealized —

DFLV Dimensional Large Cap Value ETF 1.2%

Value $2.446M Shares 78,866 Est. Cost $27.84 Unrealized —

SPAB SPDR Portfolio Aggregate Bond ETF 1.2%

Value $2.4M Shares 93,740 Est. Cost $25.64 Unrealized —

USIG iShares Trust Broad USD Investment Grade 1.1%

Value $2.234M Shares 43,421 Est. Cost $51.31 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 1.1%

Value $2.157M Shares 51,865 Est. Cost $43.77 Unrealized —

BIV Vanguard Intermediate Term Bond ETF 1.0%

Value $2.087M Shares 26,986 Est. Cost $82.87 Unrealized —

VUSB Vanguard Ultra-Short Bond ETF 1.0%

Value $2.017M Shares 40,453 Est. Cost $50.09 Unrealized —

JMST JP Morgan Ultra-Short Municipal Income ETF 0.8%

Value $1.658M Shares 32,566 Est. Cost $51.07 Unrealized —

LDUR Pimco Enhanced Low Duration Active ETF 0.6%

Value $1.266M Shares 13,216 Est. Cost $95.68 Unrealized —

MUB iShares S&P National Muni Bond Fund 0.6%

Value $1.171M Shares 11,212 Est. Cost $108.21 Unrealized —

MSFT Microsoft Corp 0.4%

Value $887K Shares 1,784 Est. Cost $334.70 Unrealized +29.2%

SUB iShares S&P National Short Term Municipal Bond 0.4%

Value $728K Shares 6,842 Est. Cost $104.73 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $641K Shares 1,038 Est. Cost $49.40 Unrealized —

GOOGL Alphabet Inc. - Class A 0.1%

Value $222K Shares 1,260 Est. Cost $163.29 Unrealized 0.0%

AAPL Apple Inc 0.1%

Value $215K Shares 1,050 Est. Cost $180.38 Unrealized +11.7%

VOO Vanguard S&P 500 ETF 0.1%

Value $202K Shares 355 Est. Cost $568.03 Unrealized —

AMZN Amazon.com Inc. 0.1%

Value $200K Shares 913 Est. Cost $197.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	48,845	$30.33M	15.2%	$140.66	—	COM	464287200
IWV	iShares Russell 3000 ETF	57,044	$20.02M	10.0%	$120.54	—	COM	464287689
IWF	Ishares Russell 1000 Growth Etf	38,915	$16.52M	8.3%	$105.38	—	COM	464287614
PRF	PowerShares FTSE RAFI US 1000 Portfolio	284,578	$12.03M	6.0%	$47.59	—	COM	46137V613
JAAA	Janus Henderson AAA CLO ETF	218,806	$11.1M	5.6%	$50.43	—	COM	47103U845
VTI	Vanguard Total Stock Market ETF	27,597	$8.388M	4.2%	$145.82	—	COM	922908769
DFNM	Dimensional National Municipal Bond ETF	176,441	$8.369M	4.2%	$47.86	—	COM	25434V849
SPYG	SPDR Portfolio S&P 500 Growth ETF	86,949	$8.288M	4.2%	$60.24	—	COM	78464A409
KOCT	Innovator US Small Cap Power Buffer ETF	253,952	$7.746M	3.9%	$30.36	—	COM	45782C599
IEF	iShares Barclays 7-10 Year Treasury Bonds	70,900	$6.79M	3.4%	$96.39	—	COM	464287440
CGCP	Capital Group Core Plus Income ETF	299,384	$6.736M	3.4%	$22.70	—	COM	14020Y102
MINT	Pimco Enhanced Short Maturity Active ETF	56,966	$5.727M	2.9%	$121.62	—	COM	72201R833
DFIV	Dimensional International Value ETF	106,838	$4.576M	2.3%	$32.62	—	COM	25434V807
VEA	Vanguard FTSE Developed Markets ETF	77,312	$4.408M	2.2%	$43.72	—	COM	921943858
SPYM	SPDR Portfolio Large Cap ETF	49,271	$3.582M	1.8%	$33.07	—	COM	78464A854
SPTM	SPDR Portfolio Total Stock Market ETF	43,920	$3.289M	1.6%	$35.53	—	COM	78464A805
JPST	JP Morgan Ultra-Short Income ETF	64,271	$3.257M	1.6%	$50.15	—	COM	46641Q837
JBND	JPMorgan Active Bond ETF	60,634	$3.249M	1.6%	$54.65	—	COM	46654Q716
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	106,914	$3.228M	1.6%	$30.35	—	COM	78464A474
AGG	iShares Core U.S. Aggregate Bond ETF	30,921	$3.067M	1.5%	$104.53	—	COM	464287226
IAU	iShares Gold Trust	45,700	$2.85M	1.4%	$34.99	—	COM	464285204
VCSH	Vanguard Short-Term Corporate Bond ETF	35,474	$2.82M	1.4%	$75.32	—	COM	92206C409
HYS	Pimco 0-5 Year High Yield Corporate Bond Index	26,774	$2.544M	1.3%	$93.86	—	COM	72201R783
DFLV	Dimensional Large Cap Value ETF	78,866	$2.446M	1.2%	$27.84	—	COM	25434V666
SPAB	SPDR Portfolio Aggregate Bond ETF	93,740	$2.4M	1.2%	$25.64	—	COM	78464A649
USIG	iShares Trust Broad USD Investment Grade	43,421	$2.234M	1.1%	$51.31	—	COM	464288620
SRLN	SPDR Blackstone Senior Loan ETF	51,865	$2.157M	1.1%	$43.77	—	COM	78467V608
BIV	Vanguard Intermediate Term Bond ETF	26,986	$2.087M	1.0%	$82.87	—	COM	921937819
VUSB	Vanguard Ultra-Short Bond ETF	40,453	$2.017M	1.0%	$50.09	—	COM	92203C303
JMST	JP Morgan Ultra-Short Municipal Income ETF	32,566	$1.658M	0.8%	$51.07	—	COM	46641Q654
LDUR	Pimco Enhanced Low Duration Active ETF	13,216	$1.266M	0.6%	$95.68	—	COM	72201R718
MUB	iShares S&P National Muni Bond Fund	11,212	$1.171M	0.6%	$108.21	—	COM	464288414
MSFT	Microsoft Corp	1,784	$887K	0.4%	$334.70	+29.2%	COM	594918104
SUB	iShares S&P National Short Term Municipal Bond	6,842	$728K	0.4%	$104.73	—	COM	464288158
SPY	SPDR S&P 500 ETF	1,038	$641K	0.3%	$49.40	—	COM	78462F103
GOOGL	Alphabet Inc. - Class A	1,260	$222K	0.1%	$163.29	0.0%	COM	02079K305
AAPL	Apple Inc	1,050	$215K	0.1%	$180.38	+11.7%	COM	037833100
VOO	Vanguard S&P 500 ETF	355	$202K	0.1%	$568.03	—	COM	922908363
AMZN	Amazon.com Inc.	913	$200K	0.1%	$197.89	0.0%	COM	023135106