CF
| |
Compass Financial Group, Inc.13F | |
| Compass Financial Group, Inc. | |
| Last update 2025-05-07 | 37 Stocks (0 new) |
| Value $195.00 Mil | Turnover 0 % |
Compass Financial Group, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 48,543 | 27,276.3 | -0.08% | 14.010 | -0.01% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
IWV | iShares Russell 3000 ETF | 57,193 | 18,166.8 | -0.16% | 9.330 | -0.01% | 0.120 | +16.84% | +7.04% | 16,053.1 | ||
IWF | iShares Russell 1000 Growth ETF | 39,178 | 14,146.8 | +0.03% | 7.270 | 0% | 0.010 | +23.74% | +6.86% | 112,698.5 | ||
PRF | Invesco RAFI US 1000 ETF | 291,123 | 11,764.3 | -1.07% | 6.040 | -0.06% | 0.150 | +11.43% | +7.68% | 7,933.3 | ||
JAAA | Janus Henderson AAA CLO ETF | 219,573 | 11,134.5 | -0.84% | 5.720 | -0.05% | 0.060 | +1.96% | +2.40% | 21,675.1 | ||
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 178,003 | 8,467.6 | -3.08% | 4.350 | -0.13% | 0.550 | -0.14% | +0.68% | 1,566.5 | ||
FLJP | Franklin FTSE Japan ETF | 257,121 | 7,559.4 | +1.25% | 3.880 | +0.05% | 0.380 | +14.91% | +12.86% | 2,154.7 | ||
VTI | Vanguard Total Stock Market ETF | 27,313 | 7,506.7 | +1.44% | 3.860 | +0.05% | 0.000 | +17.05% | +6.98% | 450,247.8 | ||
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October
Innovator U.S. Small Cap Power Buffer ETF - October
| 254,027 | 7,434.8 | +0.12% | 3.820 | 0% | 7.300 | +9.56% | +1.71% | 104.9 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 85,524 | 6,873.6 | +0.51% | 3.530 | +0.02% | 0.020 | +24.65% | +9.61% | 38,088.9 |
Compass Financial Group, Inc.'s Historical Top Holdings Breakdowns
Compass Financial Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VB | Vanguard Small Cap ETF | 2025-03-31 | Sold Out Sold Out | -4.50% | 217.89 ($238.81) 252.64 | $243.21 | 1.84% | Sold Out | 0 | -39,193 | |
DFLV | Dimensional US Large Cap Value ETF | 2025-03-31 | Add Add | +0.15% | 29.56 ($30.89) 31.77 | $31.70 | 2.62% | Add 15.64% | 70,718 | 9,566 | |
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 2025-03-31 | Reduce Reduce | -0.13% | 47.35 ($47.88) 48.24 | $47.47 | -0.86% | Reduce -3.08% | 178,003 | -5,664 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -0.11% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Sold Out | 0 | -1,260 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Sold Out | 0 | -913 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Reduce Reduce | -0.06% | 100.32 ($100.52) 100.76 | $100.22 | -0.30% | Reduce -1.89% | 60,348 | -1,162 | |
PRF | Invesco RAFI US 1000 ETF | 2025-03-31 | Reduce Reduce | -0.06% | 39.4 ($41.25) 42.61 | $43.05 | 4.36% | Reduce -1.07% | 291,123 | -3,160 | |
CGCP | Capital Group Core Plus Income ETF | 2025-03-31 | Reduce Reduce | -0.05% | 21.94 ($22.37) 22.64 | $22.45 | 0.36% | Reduce -1.58% | 300,504 | -4,821 | |
FLJP | Franklin FTSE Japan ETF | 2025-03-31 | Add Add | +0.05% | 27.82 ($29.34) 30.66 | $32.03 | 9.17% | Add 1.25% | 257,121 | 3,183 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.05% | 91.17 ($93.56) 95.39 | $94.76 | 1.28% | Reduce -1.66% | 71,223 | -1,200 |
Compass Financial Group, Inc. Total Holding History ($B)
Compass Financial Group, Inc.'s Asset Allocation
Compass Financial Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Compass Financial Group, Inc.'s Hypothetical Growth since 2025-03-31
Compass Financial Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Compass Financial Group, Inc.'s Holdings Heat Map
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Compass Financial Group, Inc.'s Holdings Bubble Chart
Compass Financial Group, Inc. News
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