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Compass Financial Group, Inc.
CIK:0001666910
Investment Adviser
$1B AUM
39 holdings
Deerfield Beach, FL, United States
Compass Financial Group, Inc. is an SEC registered investment advisory firm.
Investment Strategy
Diversified portfolio with a focus on ETFs
Latest 13F Filing Activity
Compass Financial Group, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 39 equity positions with a total 13F market value of $199M. The fund increased holdings in Ishares Core S&P 500 Etf, Ishares Russell 1000 Growth Etf, Ishares Russell 3000 Etf among other positions. Compass Financial Group, Inc. reduced exposure to Franklin Ftse Japan Etf, PIMCO Enhanced Short Maturity Active Etf, SPDR Portfolio Short Term Corporate Bond Etf among others.
Top Buys
Top Holdings
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | iShares Core S&P 500 ETF | 15.21% | $30.3M | 48,845 | $238.10 | $620.90 | +$3.1M |
I IWV | iShares Russell 3000 ETF | 10.04% | $20.0M | 57,044 | $120.94 | $351.00 | +$1.9M |
I IWF | Ishares Russell 1000 Growth Etf | 8.28% | $16.5M | 38,915 | $106.43 | $424.58 | +$2.4M |
P PRF | PowerShares FTSE RAFI US 1000 Portfolio | 6.03% | $12.0M | 284,578 | $22.48 | $42.27 | +$264.8K |
J JAAA | Janus Henderson AAA CLO ETF | 5.57% | $11.1M | 218,806 | $50.40 | $50.75 | -$30.1K |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+1.5%
SERVICES-PREPACKAGED SOFTWARE
+0.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.1%
ELECTRONIC COMPUTERS
+0.1%
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