Institutional Manager · CIK 0001666910
Compass Financial Group, Inc.
DEERFIELD BEACH, FL · File #028-17242
Latest AUM
$226.6M
Positions
48
Top-10 Concentration
60.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | S&P Select Utilities SPDR Index Fund | 81369Y886 | +23,459 | +$1.0M | -$1.1M |
| ADD | Energy Select Sector SPDR ETF | 81369Y506 | +16,157 | +$722,380 | -$701,762 |
| ADD | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | +3,227 | +$344,321 | +$191,305 |
| ADD | Vanguard Total Stock Market ETF | 922908769 | +639 | +$214,238 | +$212,460 |
| REDUCE | iShares Russell 3000 ETF | 464287689 | -548 | -$211,994 | +$412,412 |
| NEW | Johnson & Johnson Com | JNJ | +1,024 | +$211,917 | $0 |
| NEW | Amazon.com Inc. | AMZN | +904 | +$208,661 | $0 |
| ADD | Dimensional Large Cap Value ETF | 25434V666 | +5,953 | +$203,652 | +$108,326 |
| REDUCE | PowerShares FTSE RAFI US 1000 Portfolio | IVZ | -4,136 | -$194,061 | +$466,661 |
| REDUCE | Ishares Russell 1000 Growth Etf | 464287614 | -390 | -$184,587 | +$176,627 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $226.6M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $222.9M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $199.5M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $194.7M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $209.0M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $216.1M
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $201.0M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $187.6M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $164.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 46,401 | $31.8M | 14.03% |
| 2 | iShares Russell 3000 ETF | 464287689 | 51,590 | $20.0M | 8.81% |
| 3 | Ishares Russell 1000 Growth Etf | 464287614 | 35,730 | $16.9M | 7.46% |
| 4 | PowerShares FTSE RAFI US 1000 Portfolio | IVZ | 268,765 | $12.6M | 5.57% |
| 5 | Janus Henderson AAA CLO ETF | 47103U845 | 211,847 | $10.7M | 4.73% |
| 6 | Vanguard Total Stock Market ETF | 922908769 | 30,563 | $10.2M | 4.52% |
| 7 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 90,581 | $9.7M | 4.27% |
| 8 | Innovator US Small Cap Power Buffer ETF | INHD | 241,182 | $8.1M | 3.58% |
| 9 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 248,672 | $8.1M | 3.57% |
| 10 | Dimensional National Municipal Bond ETF | 25434V849 | 166,430 | $8.0M | 3.54% |
| 11 | Dimensional International Value ETF | 25434V807 | 136,824 | $6.8M | 3.01% |
| 12 | Vanguard FTSE Developed Markets ETF | 921943858 | 106,920 | $6.7M | 2.95% |
| 13 | iShares Barclays 7-10 Year Treasury Bonds | 464287440 | 68,612 | $6.6M | 2.91% |
| 14 | Capital Group Core Plus Income ETF | 14020Y102 | 290,839 | $6.6M | 2.91% |
| 15 | State Street SPDR S&P 500 ETF | 78464A854 | 52,038 | $4.2M | 1.84% |
| 16 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 43,005 | $3.5M | 1.57% |
| 17 | iShares Gold Trust | IAU | 42,972 | $3.5M | 1.54% |
| 18 | JP Morgan Ultra-Short Income ETF | 46641Q837 | 66,760 | $3.4M | 1.49% |
| 19 | JPMorgan Active Bond ETF | 46654Q716 | 59,355 | $3.2M | 1.42% |
| 20 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 30,770 | $3.1M | 1.36% |