13F HOLDINGS REPORT
Compass Financial Group, Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001666910-25-000002
Total Value
$194.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 48,543 | $27.3M | 14.01% |
| 2 | iShares Russell 3000 ETF | 464287689 | 57,193 | $18.2M | 9.33% |
| 3 | Ishares Russell 1000 Growth Etf | 464287614 | 39,178 | $14.1M | 7.27% |
| 4 | PowerShares FTSE RAFI US 1000 Portfolio | IVZ | 291,123 | $11.8M | 6.04% |
| 5 | Janus Henderson AAA CLO ETF | 47103U845 | 219,573 | $11.1M | 5.72% |
| 6 | Dimensional National Municipal Bond ETF | 25434V849 | 178,003 | $8.5M | 4.35% |
| 7 | Franklin FTSE Japan ETF | FGDL | 257,121 | $7.6M | 3.88% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 27,313 | $7.5M | 3.86% |
| 9 | Innovator US Small Cap Power Buffer ETF | INHD | 254,027 | $7.4M | 3.82% |
| 10 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 85,524 | $6.9M | 3.53% |
| 11 | iShares Barclays 7-10 Year Treasury Bonds | 464287440 | 71,223 | $6.8M | 3.49% |
| 12 | Capital Group Core Plus Income ETF | 14020Y102 | 300,504 | $6.7M | 3.46% |
| 13 | Pimco Enhanced Short Maturity Active ETF | 72201R833 | 60,348 | $6.1M | 3.12% |
| 14 | Dimensional International Value ETF | 25434V807 | 107,487 | $4.2M | 2.17% |
| 15 | Vanguard FTSE Developed Markets ETF | 921943858 | 77,831 | $4.0M | 2.03% |
| 16 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 111,582 | $3.4M | 1.73% |
| 17 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 64,438 | $3.3M | 1.68% |
| 18 | SPDR Portfolio Large Cap ETF | 78464A854 | 49,573 | $3.3M | 1.67% |
| 19 | JPMorgan Active Bond ETF | 46654Q716 | 60,748 | $3.3M | 1.67% |
| 20 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 31,398 | $3.1M | 1.60% |
| 21 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 44,667 | $3.0M | 1.56% |
| 22 | iShares Gold Trust | IAU | 46,074 | $2.7M | 1.40% |
| 23 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 34,299 | $2.7M | 1.39% |
| 24 | Pimco 0-5 Year High Yield Corporate Bond Index | 72201R783 | 27,080 | $2.5M | 1.30% |
| 25 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 93,979 | $2.4M | 1.23% |
| 26 | iShares Trust Broad USD Investment Grade | 464288620 | 44,245 | $2.3M | 1.16% |
| 27 | Dimensional Large Cap Value ETF | 25434V666 | 70,718 | $2.2M | 1.11% |
| 28 | SPDR Blackstone Senior Loan ETF | 78467V608 | 51,996 | $2.1M | 1.10% |
| 29 | Vanguard Intermediate Term Bond ETF | 921937819 | 26,921 | $2.1M | 1.06% |
| 30 | Vanguard Ultra-Short Bond ETF | 92203C303 | 40,304 | $2.0M | 1.03% |
| 31 | JP Morgan Ultra-Short Municipal Income ETF | 46641Q654 | 32,701 | $1.7M | 0.85% |
| 32 | Pimco Enhanced Low Duration Active ETF | 72201R718 | 13,441 | $1.3M | 0.66% |
| 33 | iShares S&P National Muni Bond Fund | 464288414 | 10,993 | $1.2M | 0.60% |
| 34 | iShares S&P National Short Term Municipal Bond | 464288158 | 6,369 | $672,566 | 0.35% |
| 35 | Microsoft Corp | MSFT | 1,784 | $669,696 | 0.34% |
| 36 | SPDR S&P 500 ETF | SPY | 1,038 | $580,647 | 0.30% |
| 37 | Apple Inc | AAPL | 1,209 | $268,555 | 0.14% |