Filed: 2/5/2025ACC: 0001666910-25-000001
📋 What this filing means
COMPASS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $209.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$209.05M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$209.05M100.0%
Portfolio Concentration
Top 3$63.48M30.4%
4–10$64.33M30.8%
11–25$61.75M29.5%
Rest$19.49M9.3%
Top 3 weight
30.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
iShares Core S&P 500 ETF
SOLEShares48.58K
TypeSH
Market value$28.60M
13.68%
Sole
0.00
Shared
0.00
None
48.58K
iShares Russell 3000 ETF
SOLEShares57.28K
TypeSH
Market value$19.15M
9.16%
Sole
0.00
Shared
0.00
None
57.28K
Ishares Russell 1000 Growth Etf
SOLEShares39.17K
TypeSH
Market value$15.73M
7.52%
Sole
0.00
Shared
0.00
None
39.17K
PowerShares FTSE RAFI US 1000 Portfolio
SOLEShares294.28K
TypeSH
Market value$11.87M
5.68%
Sole
0.00
Shared
0.00
None
294.28K
Janus Henderson AAA CLO ETF
SOLEShares221.44K
TypeSH
Market value$11.23M
5.37%
Sole
0.00
Shared
0.00
None
221.44K
Vanguard Small-Cap ETF
SOLEShares39.19K
TypeSH
Market value$9.42M
4.50%
Sole
0.00
Shared
0.00
None
39.19K
Dimensional National Municipal Bond ETF
SOLEShares183.67K
TypeSH
Market value$8.77M
4.20%
Sole
0.00
Shared
0.00
None
183.67K
Vanguard Total Stock Market ETF
SOLEShares26.92K
TypeSH
Market value$7.80M
3.73%
Sole
0.00
Shared
0.00
None
26.92K
Innovator US Small Cap Power Buffer ETF
SOLEShares253.73K
TypeSH
Market value$7.76M
3.71%
Sole
0.00
Shared
0.00
None
253.73K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares85.09K
TypeSH
Market value$7.48M
3.58%
Sole
0.00
Shared
0.00
None
85.09K
Franklin FTSE Japan ETF
SOLEShares253.94K
TypeSH
Market value$7.27M
3.48%
Sole
0.00
Shared
0.00
None
253.94K
Capital Group Core Plus Income ETF
SOLEShares305.32K
TypeSH
Market value$6.78M
3.24%
Sole
0.00
Shared
0.00
None
305.32K
iShares Barclays 7-10 Year Treasury Bonds
SOLEShares72.42K
TypeSH
Market value$6.70M
3.20%
Sole
0.00
Shared
0.00
None
72.42K
Pimco Enhanced Short Maturity Active ETF
SOLEShares61.51K
TypeSH
Market value$6.17M
2.95%
Sole
0.00
Shared
0.00
None
61.51K
Dimensional International Value ETF
SOLEShares106.50K
TypeSH
Market value$3.78M
1.81%
Sole
0.00
Shared
0.00
None
106.50K
Vanguard FTSE Developed Markets ETF
SOLEShares77.13K
TypeSH
Market value$3.69M
1.76%
Sole
0.00
Shared
0.00
None
77.13K
SPDR Portfolio Large Cap ETF
SOLEShares49.96K
TypeSH
Market value$3.44M
1.65%
Sole
0.00
Shared
0.00
None
49.96K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares111.94K
TypeSH
Market value$3.34M
1.60%
Sole
0.00
Shared
0.00
None
111.94K
JP Morgan Ultra-Short Income ETF
SOLEShares66.09K
TypeSH
Market value$3.33M
1.59%
Sole
0.00
Shared
0.00
None
66.09K
JPMorgan Active Bond ETF
SOLEShares61.81K
TypeSH
Market value$3.23M
1.54%
Sole
0.00
Shared
0.00
None
61.81K
SPDR Portfolio Total Stock Market ETF
SOLEShares44.79K
TypeSH
Market value$3.20M
1.53%
Sole
0.00
Shared
0.00
None
44.79K
iShares Core U.S. Aggregate Bond ETF
SOLEShares31.96K
TypeSH
Market value$3.10M
1.48%
Sole
0.00
Shared
0.00
None
31.96K
Vanguard Short-Term Corporate Bond ETF
SOLEShares35.54K
TypeSH
Market value$2.77M
1.33%
Sole
0.00
Shared
0.00
None
35.54K
Pimco 0-5 Year High Yield Corporate Bond Index
SOLEShares27.39K
TypeSH
Market value$2.57M
1.23%
Sole
0.00
Shared
0.00
None
27.39K
SPDR Portfolio Aggregate Bond ETF
SOLEShares95.81K
TypeSH
Market value$2.39M
1.15%
Sole
0.00
Shared
0.00
None
95.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 48.58K | SH | $28.60M 13.68% | 0.00 | 0.00 | 48.58K |
iShares Russell 3000 ETFSOLE | COM | 57.28K | SH | $19.15M 9.16% | 0.00 | 0.00 | 57.28K |
Ishares Russell 1000 Growth EtfSOLE | COM | 39.17K | SH | $15.73M 7.52% | 0.00 | 0.00 | 39.17K |
PowerShares FTSE RAFI US 1000 PortfolioSOLE | COM | 294.28K | SH | $11.87M 5.68% | 0.00 | 0.00 | 294.28K |
Janus Henderson AAA CLO ETFSOLE | COM | 221.44K | SH | $11.23M 5.37% | 0.00 | 0.00 | 221.44K |
Vanguard Small-Cap ETFSOLE | COM | 39.19K | SH | $9.42M 4.50% | 0.00 | 0.00 | 39.19K |
Dimensional National Municipal Bond ETFSOLE | COM | 183.67K | SH | $8.77M 4.20% | 0.00 | 0.00 | 183.67K |
Vanguard Total Stock Market ETFSOLE | COM | 26.92K | SH | $7.80M 3.73% | 0.00 | 0.00 | 26.92K |
Innovator US Small Cap Power Buffer ETFSOLE | COM | 253.73K | SH | $7.76M 3.71% | 0.00 | 0.00 | 253.73K |
SPDR Portfolio S&P 500 Growth ETFSOLE | COM | 85.09K | SH | $7.48M 3.58% | 0.00 | 0.00 | 85.09K |
Franklin FTSE Japan ETFSOLE | COM | 253.94K | SH | $7.27M 3.48% | 0.00 | 0.00 | 253.94K |
Capital Group Core Plus Income ETFSOLE | COM | 305.32K | SH | $6.78M 3.24% | 0.00 | 0.00 | 305.32K |
iShares Barclays 7-10 Year Treasury BondsSOLE | COM | 72.42K | SH | $6.70M 3.20% | 0.00 | 0.00 | 72.42K |
Pimco Enhanced Short Maturity Active ETFSOLE | COM | 61.51K | SH | $6.17M 2.95% | 0.00 | 0.00 | 61.51K |
Dimensional International Value ETFSOLE | COM | 106.50K | SH | $3.78M 1.81% | 0.00 | 0.00 | 106.50K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 77.13K | SH | $3.69M 1.76% | 0.00 | 0.00 | 77.13K |
SPDR Portfolio Large Cap ETFSOLE | COM | 49.96K | SH | $3.44M 1.65% | 0.00 | 0.00 | 49.96K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | COM | 111.94K | SH | $3.34M 1.60% | 0.00 | 0.00 | 111.94K |
JP Morgan Ultra-Short Income ETFSOLE | COM | 66.09K | SH | $3.33M 1.59% | 0.00 | 0.00 | 66.09K |
JPMorgan Active Bond ETFSOLE | COM | 61.81K | SH | $3.23M 1.54% | 0.00 | 0.00 | 61.81K |
SPDR Portfolio Total Stock Market ETFSOLE | COM | 44.79K | SH | $3.20M 1.53% | 0.00 | 0.00 | 44.79K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 31.96K | SH | $3.10M 1.48% | 0.00 | 0.00 | 31.96K |
Vanguard Short-Term Corporate Bond ETFSOLE | COM | 35.54K | SH | $2.77M 1.33% | 0.00 | 0.00 | 35.54K |
Pimco 0-5 Year High Yield Corporate Bond IndexSOLE | COM | 27.39K | SH | $2.57M 1.23% | 0.00 | 0.00 | 27.39K |
SPDR Portfolio Aggregate Bond ETFSOLE | COM | 95.81K | SH | $2.39M 1.15% | 0.00 | 0.00 | 95.81K |
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