Compass Financial Group, Inc. Concentrated Active

Location: Deerfield Beach, FL

CIK: 0001666910 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

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

Holdings (47)

IVV iShares Core S&P 500 ETF 13.6%
Value $30.08M Shares 46,055 Est. Cost $140.66 Unrealized
IWV iShares Russell 3000 ETF 8.5%
Value $18.79M Shares 50,701 Est. Cost $120.54 Unrealized
IWF Ishares Russell 1000 Growth Etf 6.8%
Value $14.99M Shares 35,150 Est. Cost $105.38 Unrealized
PRF PowerShares FTSE RAFI US 1000 Portfolio 5.6%
Value $12.46M Shares 262,190 Est. Cost $47.59 Unrealized
JAAA Janus Henderson AAA CLO ETF 4.8%
Value $10.6M Shares 210,479 Est. Cost $50.43 Unrealized
VTI Vanguard Total Stock Market ETF 4.5%
Value $10.07M Shares 31,393 Est. Cost $167.82 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 4.1%
Value $9.032M Shares 92,247 Est. Cost $62.54 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 3.8%
Value $8.356M Shares 246,771 Est. Cost $31.53 Unrealized
KOCT Innovator US Small Cap Power Buffer ETF 3.7%
Value $8.161M Shares 240,533 Est. Cost $30.36 Unrealized
DFNM Dimensional National Municipal Bond ETF 3.6%
Value $7.927M Shares 165,382 Est. Cost $47.86 Unrealized
DFIV Dimensional International Value ETF 3.2%
Value $7.149M Shares 135,457 Est. Cost $35.58 Unrealized
VEA Vanguard FTSE Developed Markets ETF 3.1%
Value $6.783M Shares 105,848 Est. Cost $48.19 Unrealized
IEF iShares Barclays 7-10 Year Treasury Bonds 2.9%
Value $6.503M Shares 68,137 Est. Cost $96.39 Unrealized
CGCP Capital Group Core Plus Income ETF 2.9%
Value $6.444M Shares 288,473 Est. Cost $22.70 Unrealized
SPYM State Street SPDR S&P 500 ETF 1.9%
Value $4.175M Shares 54,544 Est. Cost $37.73 Unrealized
IAU iShares Gold Trust 1.7%
Value $3.733M Shares 42,339 Est. Cost $34.99 Unrealized
DFLV Dimensional Large Cap Value ETF 1.6%
Value $3.459M Shares 96,871 Est. Cost $29.10 Unrealized
SPTM SPDR Portfolio Total Stock Market ETF 1.5%
Value $3.393M Shares 42,911 Est. Cost $35.53 Unrealized
JPST JP Morgan Ultra-Short Income ETF 1.5%
Value $3.327M Shares 65,738 Est. Cost $50.17 Unrealized
JBND JPMorgan Active Bond ETF 1.4%
Value $3.139M Shares 58,381 Est. Cost $54.65 Unrealized
AGG iShares Core U.S. Aggregate Bond ETF 1.4%
Value $3.014M Shares 30,365 Est. Cost $104.53 Unrealized
MINT Pimco Enhanced Short Maturity Active ETF 1.2%
Value $2.745M Shares 27,291 Est. Cost $121.34 Unrealized
MBB iShares MBS ETF 1.1%
Value $2.452M Shares 25,826 Est. Cost $95.15 Unrealized
HYS Pimco 0-5 Year High Yield Corporate Bond Index 1.1%
Value $2.427M Shares 26,025 Est. Cost $93.86 Unrealized
VWOB Vanguard Emerging Market Bond ETF 1.1%
Value $2.377M Shares 36,180 Est. Cost $66.90 Unrealized
IAGG iShares International Aggregate Bond ETF 1.1%
Value $2.37M Shares 47,355 Est. Cost $51.23 Unrealized
USIG iShares Trust Broad USD Investment Grade 1.0%
Value $2.303M Shares 44,951 Est. Cost $51.33 Unrealized
SPAB SPDR Portfolio Aggregate Bond ETF 1.0%
Value $2.258M Shares 88,124 Est. Cost $25.64 Unrealized
BIV Vanguard Intermediate Term Bond ETF 1.0%
Value $2.217M Shares 28,730 Est. Cost $82.54 Unrealized
XLU S&P Select Utilities SPDR Index Fund 1.0%
Value $2.178M Shares 47,456 Est. Cost $65.11 Unrealized
BCI Aberdeen Bloomberg All Commodity ETF 1.0%
Value $2.121M Shares 87,311 Est. Cost $21.54 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 0.9%
Value $2.053M Shares 51,140 Est. Cost $43.77 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 0.9%
Value $1.987M Shares 39,902 Est. Cost $50.09 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.9%
Value $1.965M Shares 24,783 Est. Cost $75.32 Unrealized
XLE Energy Select Sector SPDR ETF 0.9%
Value $1.951M Shares 31,848 Est. Cost $66.72 Unrealized
JMST JP Morgan Ultra-Short Municipal Income ETF 0.7%
Value $1.521M Shares 29,833 Est. Cost $51.07 Unrealized
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.7%
Value $1.45M Shares 48,231 Est. Cost $30.35 Unrealized
LDUR Pimco Enhanced Low Duration Active ETF 0.6%
Value $1.241M Shares 12,955 Est. Cost $95.69 Unrealized
MUB iShares S&P National Muni Bond Fund 0.5%
Value $1.103M Shares 10,395 Est. Cost $108.21 Unrealized
SUB iShares S&P National Short Term Municipal Bond 0.4%
Value $777K Shares 7,293 Est. Cost $104.86 Unrealized
MSFT Microsoft Corp 0.3%
Value $657K Shares 1,775 Est. Cost $334.70 Unrealized +29.9%
SPY SPDR S&P 500 ETF 0.3%
Value $633K Shares 973 Est. Cost $49.40 Unrealized
GOOGL Alphabet Inc. - Class A 0.2%
Value $362K Shares 1,260 Est. Cost $163.29 Unrealized +98.0%
VTV Vanguard Value ETF 0.1%
Value $300K Shares 1,529 Est. Cost $186.49 Unrealized
AAPL Apple Inc 0.1%
Value $263K Shares 1,036 Est. Cost $180.38 Unrealized +45.7%
JNJ Johnson & Johnson Com 0.1%
Value $250K Shares 1,024 Est. Cost $197.01 Unrealized +15.7%
VOO Vanguard S&P 500 ETF 0.1%
Value $212K Shares 355 Est. Cost $568.03 Unrealized