COMPASS FINANCIAL GROUP, INC. (OHIO)

PrivateCIK: 2115210
Location

DUBLIN, OH

45
Positions
$136.64M
Total AUM (reported)
1.73M
Total Shares

Allocation by class

TOTAL AUM$136.64M45 positions
TR UNIT$20.84M15.3%
GROWTH ETF$11.99M8.8%
DIV APP ETF$8.68M6.4%
SHORT TRM BOND$6.29M4.6%
S&P500 QUALITY$6.20M4.5%
MORTGAGE ETF$6.09M4.5%
MSCI USA MIN VOL$5.91M4.3%

Portfolio Concentration

Top 330.4%4–1030.0%11–2531.1%Rest8.6%TOP 1060.4%0%100%
Top 3$41.50M30.4%
4–10$40.96M30.0%
11–25$42.47M31.1%
Rest$11.71M8.6%

Top 3 weight

30.4%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 1.73M

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

1.73M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares32.04K
TypeSH
Market value$20.84M
15.25%
Sole
0.00
Shared
0.00
None
32.04K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares27.45K
TypeSH
Market value$11.99M
8.77%
Sole
0.00
Shared
0.00
None
27.45K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares40.35K
TypeSH
Market value$8.68M
6.35%
Sole
0.00
Shared
0.00
None
40.35K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares80.19K
TypeSH
Market value$6.29M
4.60%
Sole
0.00
Shared
0.00
None
80.19K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares82.41K
TypeSH
Market value$6.20M
4.53%
Sole
0.00
Shared
0.00
None
82.41K

DOUBLELINE ETF TRUST

SOLE
MORTGAGE ETF
Shares123.30K
TypeSH
Market value$6.09M
4.46%
Sole
0.00
Shared
0.00
None
123.30K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares63.73K
TypeSH
Market value$5.91M
4.33%
Sole
0.00
Shared
0.00
None
63.73K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares87.44K
TypeSH
Market value$5.90M
4.32%
Sole
0.00
Shared
0.00
None
87.44K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares174.19K
TypeSH
Market value$5.34M
3.91%
Sole
0.00
Shared
0.00
None
174.19K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares44.06K
TypeSH
Market value$5.23M
3.82%
Sole
0.00
Shared
0.00
None
44.06K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares53.75K
TypeSH
Market value$5.22M
3.82%
Sole
0.00
Shared
0.00
None
53.75K

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares42.85K
TypeSH
Market value$3.92M
2.87%
Sole
0.00
Shared
0.00
None
42.85K

INVESCO EXCH TRADED FD TR II

SOLE
PFD ETF
Shares357.78K
TypeSH
Market value$3.89M
2.85%
Sole
0.00
Shared
0.00
None
357.78K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares29.25K
TypeSH
Market value$3.89M
2.84%
Sole
0.00
Shared
0.00
None
29.25K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares40.90K
TypeSH
Market value$3.38M
2.48%
Sole
0.00
Shared
0.00
None
40.90K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG ONE YR
Shares67.06K
TypeSH
Market value$3.32M
2.43%
Sole
0.00
Shared
0.00
None
67.06K

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares4.11K
TypeSH
Market value$2.98M
2.18%
Sole
0.00
Shared
0.00
None
4.11K

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares23.62K
TypeSH
Market value$2.86M
2.09%
Sole
0.00
Shared
0.00
None
23.62K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares52.04K
TypeSH
Market value$2.65M
1.94%
Sole
0.00
Shared
0.00
None
52.04K

ISHARES TR

SOLE
MBS ETF
Shares23.75K
TypeSH
Market value$2.25M
1.65%
Sole
0.00
Shared
0.00
None
23.75K

RBB FD INC

SOLE
F/M US TREASURY
Shares42.21K
TypeSH
Market value$2.10M
1.54%
Sole
0.00
Shared
0.00
None
42.21K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares11.71K
TypeSH
Market value$1.72M
1.26%
Sole
0.00
Shared
0.00
None
11.71K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares14.86K
TypeSH
Market value$1.47M
1.08%
Sole
0.00
Shared
0.00
None
14.86K

ISHARES TR

SOLE
U.S. TECH ETF
Shares7.94K
TypeSH
Market value$1.44M
1.05%
Sole
0.00
Shared
0.00
None
7.94K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares35.49K
TypeSH
Market value$1.36M
1.00%
Sole
0.00
Shared
0.00
None
35.49K
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