Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (46)

IVV iShares Core S&P 500 ETF 13.9%
Value $30.91M Shares 46,189 Est. Cost $140.66 Unrealized
IWV iShares Russell 3000 ETF 8.9%
Value $19.76M Shares 52,138 Est. Cost $120.54 Unrealized
IWF Ishares Russell 1000 Growth Etf 7.6%
Value $16.92M Shares 36,120 Est. Cost $105.38 Unrealized
PRF PowerShares FTSE RAFI US 1000 Portfolio 5.5%
Value $12.34M Shares 272,901 Est. Cost $47.59 Unrealized
JAAA Janus Henderson AAA CLO ETF 4.8%
Value $10.78M Shares 212,267 Est. Cost $50.43 Unrealized
VTI Vanguard Total Stock Market ETF 4.4%
Value $9.82M Shares 29,924 Est. Cost $160.00 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1%
Value $9.129M Shares 87,354 Est. Cost $60.24 Unrealized
DFNM Dimensional National Municipal Bond ETF 3.7%
Value $8.16M Shares 170,078 Est. Cost $47.86 Unrealized
KOCT Innovator US Small Cap Power Buffer ETF 3.6%
Value $8.029M Shares 243,165 Est. Cost $30.36 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 3.5%
Value $7.824M Shares 248,144 Est. Cost $31.53 Unrealized
CGCP Capital Group Core Plus Income ETF 3.0%
Value $6.662M Shares 293,242 Est. Cost $22.70 Unrealized
IEF iShares Barclays 7-10 Year Treasury Bonds 3.0%
Value $6.646M Shares 68,897 Est. Cost $96.39 Unrealized
VEA Vanguard FTSE Developed Markets ETF 2.9%
Value $6.396M Shares 106,743 Est. Cost $48.19 Unrealized
DFIV Dimensional International Value ETF 2.8%
Value $6.314M Shares 136,896 Est. Cost $35.58 Unrealized
SPYM SPDR Portfolio Large Cap ETF 1.8%
Value $4.114M Shares 52,510 Est. Cost $35.86 Unrealized
SPTM SPDR Portfolio Total Stock Market ETF 1.6%
Value $3.513M Shares 43,556 Est. Cost $35.53 Unrealized
JPST JP Morgan Ultra-Short Income ETF 1.5%
Value $3.419M Shares 67,402 Est. Cost $50.17 Unrealized
IAU iShares Gold Trust 1.5%
Value $3.235M Shares 44,457 Est. Cost $34.99 Unrealized
JBND JPMorgan Active Bond ETF 1.4%
Value $3.225M Shares 59,540 Est. Cost $54.65 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 1.4%
Value $3.104M Shares 30,966 Est. Cost $104.53 Unrealized
MINT Pimco Enhanced Short Maturity Active ETF 1.2%
Value $2.729M Shares 27,100 Est. Cost $121.62 Unrealized
DFLV Dimensional Large Cap Value ETF 1.2%
Value $2.721M Shares 82,692 Est. Cost $28.08 Unrealized
HYS Pimco 0-5 Year High Yield Corporate Bond Index 1.1%
Value $2.538M Shares 26,523 Est. Cost $93.86 Unrealized
MBB iShares MBS ETF 1.1%
Value $2.476M Shares 26,024 Est. Cost $95.15 Unrealized
VWOB Vanguard Emerging Market Bond ETF 1.1%
Value $2.465M Shares 36,847 Est. Cost $66.90 Unrealized
IAGG iShares International Aggregate Bond ETF 1.1%
Value $2.432M Shares 47,479 Est. Cost $51.23 Unrealized
USIG iShares Trust Broad USD Investment Grade 1.0%
Value $2.325M Shares 44,514 Est. Cost $51.33 Unrealized
SPAB SPDR Portfolio Aggregate Bond ETF 1.0%
Value $2.285M Shares 88,411 Est. Cost $25.64 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 1.0%
Value $2.131M Shares 51,259 Est. Cost $43.77 Unrealized
BIV Vanguard Intermediate Term Bond ETF 1.0%
Value $2.123M Shares 27,182 Est. Cost $82.87 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 0.9%
Value $2.09M Shares 41,811 Est. Cost $50.09 Unrealized
XLU S&P Select Utilities SPDR Index Fund 0.9%
Value $2.075M Shares 23,796 Est. Cost $87.21 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.9%
Value $1.981M Shares 24,783 Est. Cost $75.32 Unrealized
BCI Aberdeen Bloomberg All Commodity ETF 0.8%
Value $1.891M Shares 87,812 Est. Cost $21.54 Unrealized
JMST JP Morgan Ultra-Short Municipal Income ETF 0.7%
Value $1.545M Shares 30,261 Est. Cost $51.07 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.7%
Value $1.495M Shares 49,371 Est. Cost $30.35 Unrealized
XLE Energy Select Sector SPDR ETF 0.6%
Value $1.405M Shares 15,724 Est. Cost $89.34 Unrealized
LDUR Pimco Enhanced Low Duration Active ETF 0.6%
Value $1.302M Shares 13,542 Est. Cost $95.69 Unrealized
MUB iShares S&P National Muni Bond Fund 0.5%
Value $1.137M Shares 10,674 Est. Cost $108.21 Unrealized
MSFT Microsoft Corp 0.4%
Value $919K Shares 1,775 Est. Cost $334.70 Unrealized +52.0%
SUB iShares S&P National Short Term Municipal Bond 0.3%
Value $739K Shares 6,925 Est. Cost $104.76 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value $680K Shares 1,021 Est. Cost $49.40 Unrealized
GOOGL Alphabet Inc. - Class A 0.1%
Value $306K Shares 1,260 Est. Cost $163.29 Unrealized +28.1%
VTV Vanguard Value ETF 0.1%
Value $285K Shares 1,529 Est. Cost $186.49 Unrealized
AAPL Apple Inc 0.1%
Value $264K Shares 1,036 Est. Cost $180.38 Unrealized +25.1%
VOO Vanguard S&P 500 ETF 0.1%
Value $217K Shares 355 Est. Cost $568.03 Unrealized