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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 Q3 2025 · Filed November 5, 2025 · Accession 0001666910-25-000009

Total Value
$222.9M
Positions
46
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (46)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Core S&P 500 ETF46428720046,189$30.9M13.87%
2iShares Russell 3000 ETF46428768952,138$19.8M8.87%
3Ishares Russell 1000 Growth Etf46428761436,120$16.9M7.59%
4PowerShares FTSE RAFI US 1000 PortfolioIVZ272,901$12.3M5.54%
5Janus Henderson AAA CLO ETF47103U845212,267$10.8M4.84%
6Vanguard Total Stock Market ETF92290876929,924$9.8M4.41%
7SPDR Portfolio S&P 500 Growth ETF78464A40987,354$9.1M4.10%
8Dimensional National Municipal Bond ETF25434V849170,078$8.2M3.66%
9Innovator US Small Cap Power Buffer ETFINHD243,165$8.0M3.60%
10Dimensional Emerging Core Equity Market ETF25434V302248,144$7.8M3.51%
11Capital Group Core Plus Income ETF14020Y102293,242$6.7M2.99%
12iShares Barclays 7-10 Year Treasury Bonds46428744068,897$6.6M2.98%
13Vanguard FTSE Developed Markets ETF921943858106,743$6.4M2.87%
14Dimensional International Value ETF25434V807136,896$6.3M2.83%
15SPDR Portfolio Large Cap ETF78464A85452,510$4.1M1.85%
16SPDR Portfolio Total Stock Market ETF78464A80543,556$3.5M1.58%
17JP Morgan Ultra-Short Income ETF46641Q83767,402$3.4M1.53%
18iShares Gold TrustIAU44,457$3.2M1.45%
19JPMorgan Active Bond ETF46654Q71659,540$3.2M1.45%
20iShares Core U.S. Aggregate Bond ETF46428722630,966$3.1M1.39%
21Pimco Enhanced Short Maturity Active ETF72201R83327,100$2.7M1.22%
22Dimensional Large Cap Value ETF25434V66682,692$2.7M1.22%
23Pimco 0-5 Year High Yield Corporate Bond Index72201R78326,523$2.5M1.14%
24iShares MBS ETF46428858826,024$2.5M1.11%
25Vanguard Emerging Market Bond ETF92194688536,847$2.5M1.11%
26iShares International Aggregate Bond ETF46435G67247,479$2.4M1.09%
27iShares Trust Broad USD Investment Grade46428862044,514$2.3M1.04%
28SPDR Portfolio Aggregate Bond ETF78464A64988,411$2.3M1.03%
29SPDR Blackstone Senior Loan ETF78467V60851,259$2.1M0.96%
30Vanguard Intermediate Term Bond ETF92193781927,182$2.1M0.95%
31Vanguard Ultra-Short Bond ETF92203C30341,811$2.1M0.94%
32S&P Select Utilities SPDR Index Fund81369Y88623,796$2.1M0.93%
33Vanguard Short-Term Corporate Bond ETF92206C40924,783$2.0M0.89%
34Aberdeen Bloomberg All Commodity ETF00326110487,812$1.9M0.85%
35JP Morgan Ultra-Short Municipal Income ETF46641Q65430,261$1.5M0.69%
36SPDR Portfolio Short Term Corporate Bond ETF78464A47449,371$1.5M0.67%
37Energy Select Sector SPDR ETF81369Y50615,724$1.4M0.63%
38Pimco Enhanced Low Duration Active ETF72201R71813,542$1.3M0.58%
39iShares S&P National Muni Bond Fund46428841410,674$1.1M0.51%
40Microsoft CorpMSFT1,775$919,3610.41%
41iShares S&P National Short Term Municipal Bond4642881586,925$739,4520.33%
42SPDR S&P 500 ETFSPY1,021$680,1700.31%
43Alphabet Inc. - Class AGOOG1,260$306,3060.14%
44Vanguard Value ETF9229087441,529$285,1430.13%
45Apple IncAAPL1,036$263,7970.12%
46Vanguard S&P 500 ETF922908363355$217,3950.10%