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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Compass Financial Group, Inc.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001666910-25-000006

Total Value
$199.5M
Positions
39
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF46428720048,845$30.3M15.21%
2iShares Russell 3000 ETF46428768957,044$20.0M10.04%
3Ishares Russell 1000 Growth Etf46428761438,915$16.5M8.28%
4PowerShares FTSE RAFI US 1000 PortfolioIVZ284,578$12.0M6.03%
5Janus Henderson AAA CLO ETF47103U845218,806$11.1M5.57%
6Vanguard Total Stock Market ETF92290876927,597$8.4M4.21%
7Dimensional National Municipal Bond ETF25434V849176,441$8.4M4.20%
8SPDR Portfolio S&P 500 Growth ETF78464A40986,949$8.3M4.16%
9Innovator US Small Cap Power Buffer ETFINHD253,952$7.7M3.88%
10iShares Barclays 7-10 Year Treasury Bonds46428744070,900$6.8M3.40%
11Capital Group Core Plus Income ETF14020Y102299,384$6.7M3.38%
12Pimco Enhanced Short Maturity Active ETF72201R83356,966$5.7M2.87%
13Dimensional International Value ETF25434V807106,838$4.6M2.29%
14Vanguard FTSE Developed Markets ETF92194385877,312$4.4M2.21%
15SPDR Portfolio Large Cap ETF78464A85449,271$3.6M1.80%
16SPDR Portfolio Total Stock Market ETF78464A80543,920$3.3M1.65%
17JP Morgan Ultra-Short Income ETF46641Q83764,271$3.3M1.63%
18JPMorgan Active Bond ETF46654Q71660,634$3.2M1.63%
19SPDR Portfolio Short Term Corporate Bond ETF78464A474106,914$3.2M1.62%
20iShares Core U.S. Aggregate Bond ETF46428722630,921$3.1M1.54%
21iShares Gold TrustIAU45,700$2.8M1.43%
22Vanguard Short-Term Corporate Bond ETF92206C40935,474$2.8M1.41%
23Pimco 0-5 Year High Yield Corporate Bond Index72201R78326,774$2.5M1.28%
24Dimensional Large Cap Value ETF25434V66678,866$2.4M1.23%
25SPDR Portfolio Aggregate Bond ETF78464A64993,740$2.4M1.20%
26iShares Trust Broad USD Investment Grade46428862043,421$2.2M1.12%
27SPDR Blackstone Senior Loan ETF78467V60851,865$2.2M1.08%
28Vanguard Intermediate Term Bond ETF92193781926,986$2.1M1.05%
29Vanguard Ultra-Short Bond ETF92203C30340,453$2.0M1.01%
30JP Morgan Ultra-Short Municipal Income ETF46641Q65432,566$1.7M0.83%
31Pimco Enhanced Low Duration Active ETF72201R71813,216$1.3M0.63%
32iShares S&P National Muni Bond Fund46428841411,212$1.2M0.59%
33Microsoft CorpMSFT1,784$887,3790.44%
34iShares S&P National Short Term Municipal Bond4642881586,842$727,5780.36%
35SPDR S&P 500 ETFSPY1,038$641,3280.32%
36Alphabet Inc. - Class AGOOG1,260$222,0500.11%
37Apple IncAAPL1,050$215,4290.11%
38Vanguard S&P 500 ETF922908363355$201,6510.10%
39Amazon.com Inc.AMZN913$200,3030.10%