Compass Financial Group, Inc. Concentrated Active

CIK: 0001666910 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $226,582 (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (2)

JNJ Johnson & Johnson Com 0.1%
Value ($000) $212 Shares 1,024 Est. Cost $197.01 Unrealized 0.0%
AMZN Amazon.com Inc. 0.1%
Value ($000) $209 Shares 904 Est. Cost $228.79 Unrealized 0.0%

Increased Positions (8)

SPYG SPDR Portfolio S&P 500 Growth ETF 4.3%
Value ($000) $9,665 (+5.9%) Shares 90,581 (+3.7%) Est. Cost $61.89 Unrealized —
VTI Vanguard Total Stock Market ETF 4.5%
Value ($000) $10,247 (+4.3%) Shares 30,563 (+2.1%) Est. Cost $153.77 Unrealized —
DFLV Dimensional Large Cap Value ETF 1.3%
Value ($000) $3,033 (+11.5%) Shares 88,645 (+7.2%) Est. Cost $22.83 Unrealized —
BIV Vanguard Intermediate Term Bond ETF 1.0%
Value ($000) $2,265 (+6.7%) Shares 29,078 (+7.0%) Est. Cost $77.05 Unrealized —
XLU S&P Select Utilities SPDR Index Fund 0.9%
Value ($000) $2,017 (-2.8%) Shares 47,255 (+98.6%) Est. Cost $65.11 Unrealized —
SUB iShares S&P National Short Term Municipal Bond 0.3%
Value ($000) $783 (+5.9%) Shares 7,336 (+5.9%) Est. Cost $76.68 Unrealized —
XLE Energy Select Sector SPDR ETF 0.6%
Value ($000) $1,425 (+1.5%) Shares 31,881 (+102.8%) Est. Cost $66.72 Unrealized —
USIG iShares Trust Broad USD Investment Grade 1.0%
Value ($000) $2,329 (+0.2%) Shares 44,982 (+1.1%) Est. Cost $51.33 Unrealized —

Decreased Positions (11)

PRF PowerShares FTSE RAFI US 1000 Portfolio 5.6%
Value ($000) $12,610 (+2.2%) Shares 268,765 (-1.5%) Est. Cost $47.59 Unrealized —
IAU iShares Gold Trust 1.5%
Value ($000) $3,488 (+7.8%) Shares 42,972 (-3.3%) Est. Cost $34.99 Unrealized —
IWV iShares Russell 3000 ETF 8.8%
Value ($000) $19,958 (+1.0%) Shares 51,590 (-1.1%) Est. Cost $120.54 Unrealized —
DFNM Dimensional National Municipal Bond ETF 3.5%
Value ($000) $8,017 (-1.8%) Shares 166,430 (-2.1%) Est. Cost $5.98 Unrealized —
VUSB Vanguard Ultra-Short Bond ETF 0.9%
Value ($000) $1,972 (-5.7%) Shares 39,565 (-5.4%) Est. Cost $49.38 Unrealized —
LDUR Pimco Enhanced Low Duration Active ETF 0.5%
Value ($000) $1,232 (-5.4%) Shares 12,841 (-5.2%) Est. Cost $89.08 Unrealized —
SPTM SPDR Portfolio Total Stock Market ETF 1.6%
Value ($000) $3,548 (+1.0%) Shares 43,005 (-1.3%) Est. Cost $28.83 Unrealized —
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.6%
Value ($000) $1,464 (-2.1%) Shares 48,466 (-1.8%) Est. Cost $29.89 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $664 (-2.4%) Shares 973 (-4.7%) Est. Cost $42.06 Unrealized —
VWOB Vanguard Emerging Market Bond ETF 1.1%
Value ($000) $2,449 (-0.6%) Shares 36,321 (-1.4%) Est. Cost $66.90 Unrealized —
IWF Ishares Russell 1000 Growth Etf 7.5%
Value ($000) $16,911 (-0.0%) Shares 35,730 (-1.1%) Est. Cost $99.23 Unrealized —

Unchanged Positions (27)

IVV iShares Core S&P 500 ETF 14.0%
Value ($000) $31,782 Shares 46,401 Est. Cost $136.25 Unrealized —
DFIV Dimensional International Value ETF 3.0%
Value ($000) $6,828 Shares 136,824 Est. Cost $35.58 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 2.9%
Value ($000) $6,679 Shares 106,920 Est. Cost $48.19 Unrealized —
DFAE Dimensional Emerging Core Equity Market ETF 3.6%
Value ($000) $8,099 Shares 248,672 Est. Cost $31.53 Unrealized —
BCI Aberdeen Bloomberg All Commodity ETF 0.8%
Value ($000) $1,706 Shares 87,349 Est. Cost $21.54 Unrealized —
KOCT Innovator US Small Cap Power Buffer ETF 3.6%
Value ($000) $8,121 Shares 241,182 Est. Cost $30.36 Unrealized —
GOOGL Alphabet Inc. - Class A 0.2%
Value ($000) $394 Shares 1,260 Est. Cost $163.29 Unrealized +74.9%
CGCP Capital Group Core Plus Income ETF 2.9%
Value ($000) $6,585 Shares 290,839 Est. Cost $22.70 Unrealized —
JAAA Janus Henderson AAA CLO ETF 4.7%
Value ($000) $10,715 Shares 211,847 Est. Cost $50.43 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $858 Shares 1,775 Est. Cost $334.70 Unrealized +49.6%
SPYM State Street SPDR S&P 500 ETF 1.8%
Value ($000) $4,174 Shares 52,038 Est. Cost $30.97 Unrealized —
IAGG iShares International Aggregate Bond ETF 1.0%
Value ($000) $2,378 Shares 47,541 Est. Cost $51.23 Unrealized —
IEF iShares Barclays 7-10 Year Treasury Bonds 2.9%
Value ($000) $6,598 Shares 68,612 Est. Cost $96.39 Unrealized —
HYS Pimco 0-5 Year High Yield Corporate Bond Index 1.1%
Value ($000) $2,493 Shares 26,288 Est. Cost $93.86 Unrealized —
JPST JP Morgan Ultra-Short Income ETF 1.5%
Value ($000) $3,377 Shares 66,760 Est. Cost $50.17 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 1.4%
Value ($000) $3,073 Shares 30,770 Est. Cost $102.38 Unrealized —
MINT Pimco Enhanced Short Maturity Active ETF 1.2%
Value ($000) $2,701 Shares 26,918 Est. Cost $121.62 Unrealized —
AAPL Apple Inc 0.1%
Value ($000) $282 Shares 1,036 Est. Cost $180.38 Unrealized +48.8%
JBND JPMorgan Active Bond ETF 1.4%
Value ($000) $3,209 Shares 59,355 Est. Cost $54.65 Unrealized —
MBB iShares MBS ETF 1.1%
Value ($000) $2,463 Shares 25,866 Est. Cost $95.15 Unrealized —
JMST JP Morgan Ultra-Short Municipal Income ETF 0.7%
Value ($000) $1,534 Shares 30,107 Est. Cost $51.07 Unrealized —
VTV Vanguard Value ETF 0.1%
Value ($000) $292 Shares 1,529 Est. Cost $186.49 Unrealized —
SRLN SPDR Blackstone Senior Loan ETF 0.9%
Value ($000) $2,125 Shares 51,490 Est. Cost $43.77 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $223 Shares 355 Est. Cost $568.03 Unrealized —
VCSH Vanguard Short-Term Corporate Bond ETF 0.9%
Value ($000) $1,976 Shares 24,783 Est. Cost $2.71 Unrealized —
SPAB SPDR Portfolio Aggregate Bond ETF 1.0%
Value ($000) $2,282 Shares 88,625 Est. Cost $25.64 Unrealized —
MUB iShares S&P National Muni Bond Fund 0.5%
Value ($000) $1,139 Shares 10,637 Est. Cost $108.21 Unrealized —