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Compass Advisory Group LLC

CIK:0001720292
Investment Adviser
$517M AUM
75 holdings
Franklin, TN, US
Founded:2011
7 employees
Latest filing:Jun 30, 2025

Compass Advisory Group LLC is an investment advisory firm headquartered in Franklin, Tennessee. Founded by Solomon Kafoure, the firm is dedicated to serving the financial planning needs of individuals, families, and businesses, helping them pursue their financial goals through stewardship and growth. With approximately 7 employees, Compass Advisory Group provides a wholesome, client-centered approach focused on long-term financial well-being.

Investment Strategy

Compass Advisory Group LLC employs a customized financial planning and investment management approach, starting with the assessment of individual client needs. The firm helps clients choose from a comprehensive suite of financial products and services, aiming to match portfolios to each client's unique situation and goals. Primary clients are individuals (including high net worth), families, and pension/profit sharing plans. Decisions are made through disciplined analysis to ensure products fit objectives and risk tolerances, with an emphasis on stewardship and long-term growth.

Latest 13F Filing Activity

Compass Advisory Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 72 equity positions with a total 13F market value of $316M. The fund increased holdings in Schwab Strategic TR, Vanguard Index FDS, Pacer FDS TR among other positions. Compass Advisory Group LLC reduced exposure to Vanguard Scottsdale FDS, Vanguard Intl Equity Index F, Dimensional Etf Trust among others.

Top Buys
S
SCHBSCHWAB STRATEGIC TR
+$7.6M
V
VTIVANGUARD INDEX FDS
+$2.6M
C
CALFPACER FDS TR
+$2.4M
S
SCHMSCHWAB STRATEGIC TR
+$2.1M
S
SCHFSCHWAB STRATEGIC TR
+$2.1M
Top Sells
V
VGLTVANGUARD SCOTTSDALE FDS
-$1.5M
V
VTVANGUARD INTL EQUITY INDEX F
-$307.9K
D
DFATDIMENSIONAL ETF TRUST
-$243.3K
S
SPYSPDR S&P 500 ETF TR
-$204.2K
V
VOVANGUARD INDEX FDS
-$136.9K

Top Holdings

S
SCHBSCHWAB STRATEGIC TR
+18.4%$58.0M
B
BALTINNOVATOR ETFS TRUST
+7.0%$22.3M
K
KJANINNOVATOR ETFS TRUST
+6.4%$20.3M
V
VTIVANGUARD INDEX FDS
+6.1%$19.1M
S
SCHMSCHWAB STRATEGIC TR
+6.1%$19.1M

Equity Positions (72)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR18.35%$58.0M2,433,631$18.70$23.83+$7.6M
INNOVATOR ETFS TRUST7.05%$22.3M694,363$31.09$32.08+$320.9K
INNOVATOR ETFS TRUST6.42%$20.3M541,364$33.90$37.48+$1.1M
VANGUARD INDEX FDS6.06%$19.1M62,796$200.98$303.93+$2.6M
SCHWAB STRATEGIC TR6.05%$19.1M681,674$26.74$28.05+$2.1M

Industry Allocation

ELECTRONIC COMPUTERS
+1.0%
FIRE, MARINE & CASUALTY INSURANCE
+0.4%
SEMICONDUCTORS & RELATED DEVICES
+0.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.3%