Compass Financial Group, Inc.
47 holdingsFiling period: 2026-03-31Current AUM: $239.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 46.1K | $30.1M | $34.6M | 14.42% | -346 | 2026-03-31 |
| 2 | IWV | iShares Russell 3000 ETF | 50.7K | $18.8M | $21.5M | 8.99% | -889 | 2026-03-31 |
| 3 | IWF | Ishares Russell 1000 Growth Etf | 35.1K | $15.0M | $16.6M | 6.94% | -580 | 2026-03-31 |
| 4 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | 262.2K | $12.5M | $14.4M | 5.99% | -6,575 | 2026-03-31 |
| 5 | JAAA | Janus Henderson AAA CLO ETF | 210.5K | $10.6M | $10.6M | 4.44% | -1,368 | 2026-03-31 |
| 6 | VTI | Vanguard Total Stock Market ETF | 31.4K | $10.1M | $11.6M | 4.82% | +830 | 2026-03-31 |
| 7 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 92.2K | $9.0M | $10.8M | 4.51% | +1.7K | 2026-03-31 |
| 8 | DFAE | Dimensional Emerging Core Equity Market ETF | 246.8K | $8.4M | $9.3M | 3.86% | -1,901 | 2026-03-31 |
| 9 | KOCT | Innovator US Small Cap Power Buffer ETF | 240.5K | $8.2M | $9.0M | 3.76% | -649 | 2026-03-31 |
| 10 | DFNM | Dimensional National Municipal Bond ETF | 165.4K | $7.9M | $7.9M | 3.29% | -1,048 | 2026-03-31 |
| 11 | DFIV | Dimensional International Value ETF | 135.5K | $7.1M | $7.8M | 3.24% | -1,367 | 2026-03-31 |
| 12 | VEA | Vanguard FTSE Developed Markets ETF | 105.8K | $6.8M | $7.5M | 3.12% | -1,072 | 2026-03-31 |
| 13 | IEF | iShares Barclays 7-10 Year Treasury Bonds | 68.1K | $6.5M | $6.3M | 2.64% | -475 | 2026-03-31 |
| 14 | CGCP | Capital Group Core Plus Income ETF | 288.5K | $6.4M | $6.3M | 2.64% | -2,366 | 2026-03-31 |
| 15 | SPYM | State Street SPDR S&P 500 ETF | 54.5K | $4.2M | $4.8M | 2.00% | +2.5K | 2026-03-31 |
| 16 | IAU | iShares Gold Trust | 42.3K | $3.7M | $3.2M | 1.35% | -633 | 2026-03-31 |
| 17 | DFLV | Dimensional Large Cap Value ETF | 96.9K | $3.5M | $3.9M | 1.64% | +8.2K | 2026-03-31 |
| 18 | SPTM | SPDR Portfolio Total Stock Market ETF | 42.9K | $3.4M | $3.9M | 1.62% | -94 | 2026-03-31 |
| 19 | JPST | JP Morgan Ultra-Short Income ETF | 65.7K | $3.3M | $3.3M | 1.39% | -1,022 | 2026-03-31 |
| 20 | JBND | JPMorgan Active Bond ETF | 58.4K | $3.1M | $3.1M | 1.28% | -974 | 2026-03-31 |
| 21 | AGG | iShares Core U.S. Aggregate Bond ETF | 30.4K | $3.0M | $3.0M | 1.23% | -405 | 2026-03-31 |
| 22 | MINT | Pimco Enhanced Short Maturity Active ETF | 27.3K | $2.7M | $2.8M | 1.15% | +373 | 2026-03-31 |
| 23 | MBB | iShares MBS ETF | 25.8K | $2.5M | $2.4M | 1.00% | -40 | 2026-03-31 |
| 24 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index | 26.0K | $2.4M | $2.4M | 1.01% | -263 | 2026-03-31 |
| 25 | VWOB | Vanguard Emerging Market Bond ETF | 36.2K | $2.4M | $2.4M | 0.99% | -141 | 2026-03-31 |
← Scroll →
Page 1 of 2