Filed: 5/6/2025ACC: 0001666910-25-000002
📋 What this filing means
COMPASS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $194.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$194.70M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$194.70M100.0%
Portfolio Concentration
Top 3$59.59M30.6%
4–10$60.74M31.2%
11–25$57.43M29.5%
Rest$16.93M8.7%
Top 3 weight
30.6%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
iShares Core S&P 500 ETF
SOLEShares48.54K
TypeSH
Market value$27.28M
14.01%
Sole
0.00
Shared
0.00
None
48.54K
iShares Russell 3000 ETF
SOLEShares57.19K
TypeSH
Market value$18.17M
9.33%
Sole
0.00
Shared
0.00
None
57.19K
Ishares Russell 1000 Growth Etf
SOLEShares39.18K
TypeSH
Market value$14.15M
7.27%
Sole
0.00
Shared
0.00
None
39.18K
PowerShares FTSE RAFI US 1000 Portfolio
SOLEShares291.12K
TypeSH
Market value$11.76M
6.04%
Sole
0.00
Shared
0.00
None
291.12K
Janus Henderson AAA CLO ETF
SOLEShares219.57K
TypeSH
Market value$11.13M
5.72%
Sole
0.00
Shared
0.00
None
219.57K
Dimensional National Municipal Bond ETF
SOLEShares178K
TypeSH
Market value$8.47M
4.35%
Sole
0.00
Shared
0.00
None
178K
Franklin FTSE Japan ETF
SOLEShares257.12K
TypeSH
Market value$7.56M
3.88%
Sole
0.00
Shared
0.00
None
257.12K
Vanguard Total Stock Market ETF
SOLEShares27.31K
TypeSH
Market value$7.51M
3.86%
Sole
0.00
Shared
0.00
None
27.31K
Innovator US Small Cap Power Buffer ETF
SOLEShares254.03K
TypeSH
Market value$7.43M
3.82%
Sole
0.00
Shared
0.00
None
254.03K
SPDR Portfolio S&P 500 Growth ETF
SOLEShares85.52K
TypeSH
Market value$6.87M
3.53%
Sole
0.00
Shared
0.00
None
85.52K
iShares Barclays 7-10 Year Treasury Bonds
SOLEShares71.22K
TypeSH
Market value$6.79M
3.49%
Sole
0.00
Shared
0.00
None
71.22K
Capital Group Core Plus Income ETF
SOLEShares300.50K
TypeSH
Market value$6.75M
3.46%
Sole
0.00
Shared
0.00
None
300.50K
Pimco Enhanced Short Maturity Active ETF
SOLEShares60.35K
TypeSH
Market value$6.07M
3.12%
Sole
0.00
Shared
0.00
None
60.35K
Dimensional International Value ETF
SOLEShares107.49K
TypeSH
Market value$4.23M
2.17%
Sole
0.00
Shared
0.00
None
107.49K
Vanguard FTSE Developed Markets ETF
SOLEShares77.83K
TypeSH
Market value$3.96M
2.03%
Sole
0.00
Shared
0.00
None
77.83K
SPDR Portfolio Short Term Corporate Bond ETF
SOLEShares111.58K
TypeSH
Market value$3.36M
1.73%
Sole
0.00
Shared
0.00
None
111.58K
JP Morgan Ultra-Short Income ETF
SOLEShares64.44K
TypeSH
Market value$3.26M
1.68%
Sole
0.00
Shared
0.00
None
64.44K
SPDR Portfolio Large Cap ETF
SOLEShares49.57K
TypeSH
Market value$3.26M
1.67%
Sole
0.00
Shared
0.00
None
49.57K
JPMorgan Active Bond ETF
SOLEShares60.75K
TypeSH
Market value$3.25M
1.67%
Sole
0.00
Shared
0.00
None
60.75K
iShares Core U.S. Aggregate Bond ETF
SOLEShares31.40K
TypeSH
Market value$3.11M
1.60%
Sole
0.00
Shared
0.00
None
31.40K
SPDR Portfolio Total Stock Market ETF
SOLEShares44.67K
TypeSH
Market value$3.04M
1.56%
Sole
0.00
Shared
0.00
None
44.67K
iShares Gold Trust
SOLEShares46.07K
TypeSH
Market value$2.72M
1.40%
Sole
0.00
Shared
0.00
None
46.07K
Vanguard Short-Term Corporate Bond ETF
SOLEShares34.30K
TypeSH
Market value$2.71M
1.39%
Sole
0.00
Shared
0.00
None
34.30K
Pimco 0-5 Year High Yield Corporate Bond Index
SOLEShares27.08K
TypeSH
Market value$2.54M
1.30%
Sole
0.00
Shared
0.00
None
27.08K
SPDR Portfolio Aggregate Bond ETF
SOLEShares93.98K
TypeSH
Market value$2.40M
1.23%
Sole
0.00
Shared
0.00
None
93.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 48.54K | SH | $27.28M 14.01% | 0.00 | 0.00 | 48.54K |
iShares Russell 3000 ETFSOLE | COM | 57.19K | SH | $18.17M 9.33% | 0.00 | 0.00 | 57.19K |
Ishares Russell 1000 Growth EtfSOLE | COM | 39.18K | SH | $14.15M 7.27% | 0.00 | 0.00 | 39.18K |
PowerShares FTSE RAFI US 1000 PortfolioSOLE | COM | 291.12K | SH | $11.76M 6.04% | 0.00 | 0.00 | 291.12K |
Janus Henderson AAA CLO ETFSOLE | COM | 219.57K | SH | $11.13M 5.72% | 0.00 | 0.00 | 219.57K |
Dimensional National Municipal Bond ETFSOLE | COM | 178K | SH | $8.47M 4.35% | 0.00 | 0.00 | 178K |
Franklin FTSE Japan ETFSOLE | COM | 257.12K | SH | $7.56M 3.88% | 0.00 | 0.00 | 257.12K |
Vanguard Total Stock Market ETFSOLE | COM | 27.31K | SH | $7.51M 3.86% | 0.00 | 0.00 | 27.31K |
Innovator US Small Cap Power Buffer ETFSOLE | COM | 254.03K | SH | $7.43M 3.82% | 0.00 | 0.00 | 254.03K |
SPDR Portfolio S&P 500 Growth ETFSOLE | COM | 85.52K | SH | $6.87M 3.53% | 0.00 | 0.00 | 85.52K |
iShares Barclays 7-10 Year Treasury BondsSOLE | COM | 71.22K | SH | $6.79M 3.49% | 0.00 | 0.00 | 71.22K |
Capital Group Core Plus Income ETFSOLE | COM | 300.50K | SH | $6.75M 3.46% | 0.00 | 0.00 | 300.50K |
Pimco Enhanced Short Maturity Active ETFSOLE | COM | 60.35K | SH | $6.07M 3.12% | 0.00 | 0.00 | 60.35K |
Dimensional International Value ETFSOLE | COM | 107.49K | SH | $4.23M 2.17% | 0.00 | 0.00 | 107.49K |
Vanguard FTSE Developed Markets ETFSOLE | COM | 77.83K | SH | $3.96M 2.03% | 0.00 | 0.00 | 77.83K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | COM | 111.58K | SH | $3.36M 1.73% | 0.00 | 0.00 | 111.58K |
JP Morgan Ultra-Short Income ETFSOLE | COM | 64.44K | SH | $3.26M 1.68% | 0.00 | 0.00 | 64.44K |
SPDR Portfolio Large Cap ETFSOLE | COM | 49.57K | SH | $3.26M 1.67% | 0.00 | 0.00 | 49.57K |
JPMorgan Active Bond ETFSOLE | COM | 60.75K | SH | $3.25M 1.67% | 0.00 | 0.00 | 60.75K |
iShares Core U.S. Aggregate Bond ETFSOLE | COM | 31.40K | SH | $3.11M 1.60% | 0.00 | 0.00 | 31.40K |
SPDR Portfolio Total Stock Market ETFSOLE | COM | 44.67K | SH | $3.04M 1.56% | 0.00 | 0.00 | 44.67K |
iShares Gold TrustSOLE | COM | 46.07K | SH | $2.72M 1.40% | 0.00 | 0.00 | 46.07K |
Vanguard Short-Term Corporate Bond ETFSOLE | COM | 34.30K | SH | $2.71M 1.39% | 0.00 | 0.00 | 34.30K |
Pimco 0-5 Year High Yield Corporate Bond IndexSOLE | COM | 27.08K | SH | $2.54M 1.30% | 0.00 | 0.00 | 27.08K |
SPDR Portfolio Aggregate Bond ETFSOLE | COM | 93.98K | SH | $2.40M 1.23% | 0.00 | 0.00 | 93.98K |
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