Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $222,856 (100.0% shares, 0.0% debt)

Holdings (46)

IVV iShares Core S&P 500 ETF 13.9%
Value ($000) $30,914 Shares 46,189 Est. Cost $136.25 Unrealized —
IWV iShares Russell 3000 ETF 8.9%
Value ($000) $19,757 Shares 52,138 Est. Cost $120.54 Unrealized —
IWF Ishares Russell 1000 Growth Etf 7.6%
Value ($000) $16,919 Shares 36,120 Est. Cost $99.23 Unrealized —
PRF PowerShares FTSE RAFI US 1000 Portfolio 5.5%
Value ($000) $12,338 Shares 272,901 Est. Cost $47.59 Unrealized —
JAAA Janus Henderson AAA CLO ETF 4.8%
Value ($000) $10,779 Shares 212,267 Est. Cost $50.43 Unrealized —
VTI Vanguard Total Stock Market ETF 4.4%
Value ($000) $9,820 Shares 29,924 Est. Cost $149.89 Unrealized —
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1%
Value ($000) $9,129 Shares 87,354 Est. Cost $60.24 Unrealized —
DFNM Dimensional National Municipal Bond ETF 3.7%
Value ($000) $8,160 Shares 170,078 Est. Cost $5.98 Unrealized —
KOCT Innovator US Small Cap Power Buffer ETF 3.6%
Value ($000) $8,029 Shares 243,165 Est. Cost $30.36 Unrealized —
DFAE Dimensional Emerging Core Equity Market ETF 3.5%
Value ($000) $7,824 Shares 248,144 Est. Cost $31.53 Unrealized —
CGCP Capital Group Core Plus Income ETF 3.0%
Value ($000) $6,662 Shares 293,242 Est. Cost $22.70 Unrealized —
IEF iShares Barclays 7-10 Year Treasury Bonds 3.0%
Value ($000) $6,646 Shares 68,897 Est. Cost $96.39 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 2.9%
Value ($000) $6,396 Shares 106,743 Est. Cost $48.19 Unrealized —
DFIV Dimensional International Value ETF 2.8%
Value ($000) $6,314 Shares 136,896 Est. Cost $35.58 Unrealized —
SPYM SPDR Portfolio Large Cap ETF 1.8%
Value ($000) $4,114 Shares 52,510 Est. Cost $30.97 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 1.6%
Value ($000) $3,513 Shares 43,556 Est. Cost $28.83 Unrealized —
JPST JP Morgan Ultra-Short Income ETF 1.5%
Value ($000) $3,419 Shares 67,402 Est. Cost $50.17 Unrealized —
IAU iShares Gold Trust 1.5%
Value ($000) $3,235 Shares 44,457 Est. Cost $34.99 Unrealized —
JBND JPMorgan Active Bond ETF 1.4%
Value ($000) $3,225 Shares 59,540 Est. Cost $54.65 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 1.4%
Value ($000) $3,104 Shares 30,966 Est. Cost $102.38 Unrealized —
MINT Pimco Enhanced Short Maturity Active ETF 1.2%
Value ($000) $2,729 Shares 27,100 Est. Cost $121.62 Unrealized —
DFLV Dimensional Large Cap Value ETF 1.2%
Value ($000) $2,721 Shares 82,692 Est. Cost $22.01 Unrealized —
HYS Pimco 0-5 Year High Yield Corporate Bond Index 1.1%
Value ($000) $2,538 Shares 26,523 Est. Cost $93.86 Unrealized —
MBB iShares MBS ETF 1.1%
Value ($000) $2,476 Shares 26,024 Est. Cost $95.15 Unrealized —
VWOB Vanguard Emerging Market Bond ETF 1.1%
Value ($000) $2,465 Shares 36,847 Est. Cost $66.90 Unrealized —
IAGG iShares International Aggregate Bond ETF 1.1%
Value ($000) $2,432 Shares 47,479 Est. Cost $51.23 Unrealized —
USIG iShares Trust Broad USD Investment Grade 1.0%
Value ($000) $2,325 Shares 44,514 Est. Cost $51.33 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 1.0%
Value ($000) $2,285 Shares 88,411 Est. Cost $25.64 Unrealized —
SRLN SPDR Blackstone Senior Loan ETF 1.0%
Value ($000) $2,131 Shares 51,259 Est. Cost $43.77 Unrealized —
BIV Vanguard Intermediate Term Bond ETF 1.0%
Value ($000) $2,123 Shares 27,182 Est. Cost $77.00 Unrealized —
VUSB Vanguard Ultra-Short Bond ETF 0.9%
Value ($000) $2,090 Shares 41,811 Est. Cost $49.38 Unrealized —
XLU S&P Select Utilities SPDR Index Fund 0.9%
Value ($000) $2,075 Shares 23,796 Est. Cost $87.21 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.9%
Value ($000) $1,981 Shares 24,783 Est. Cost $2.71 Unrealized —
BCI Aberdeen Bloomberg All Commodity ETF 0.8%
Value ($000) $1,891 Shares 87,812 Est. Cost $21.54 Unrealized —
JMST JP Morgan Ultra-Short Municipal Income ETF 0.7%
Value ($000) $1,545 Shares 30,261 Est. Cost $51.07 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.7%
Value ($000) $1,495 Shares 49,371 Est. Cost $29.89 Unrealized —
XLE Energy Select Sector SPDR ETF 0.6%
Value ($000) $1,405 Shares 15,724 Est. Cost $89.34 Unrealized —
LDUR Pimco Enhanced Low Duration Active ETF 0.6%
Value ($000) $1,302 Shares 13,542 Est. Cost $89.08 Unrealized —
MUB iShares S&P National Muni Bond Fund 0.5%
Value ($000) $1,137 Shares 10,674 Est. Cost $108.21 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $919 Shares 1,775 Est. Cost $334.70 Unrealized +52.0%
SUB iShares S&P National Short Term Municipal Bond 0.3%
Value ($000) $739 Shares 6,925 Est. Cost $74.90 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $680 Shares 1,021 Est. Cost $42.06 Unrealized —
GOOGL Alphabet Inc. - Class A 0.1%
Value ($000) $306 Shares 1,260 Est. Cost $163.29 Unrealized +28.1%
VTV Vanguard Value ETF 0.1%
Value ($000) $285 Shares 1,529 Est. Cost $186.49 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $264 Shares 1,036 Est. Cost $180.38 Unrealized +25.1%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $217 Shares 355 Est. Cost $568.03 Unrealized —