Compass Financial Group, Inc. (Ohio)
45 holdingsFiling period: 2026-03-31Current AUM: $149.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 32.0K | $20.8M | $23.9M | 16.06% | +333 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 27.4K | $12.0M | $14.0M | 9.42% | +615 | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 40.3K | $8.7M | $9.6M | 6.48% | +8.1K | 2026-03-31 |
| 4 | BSV | VANGUARD BD INDEX FDS | 80.2K | $6.3M | $6.2M | 4.18% | +2.8K | 2026-03-31 |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 82.4K | $6.2M | $7.0M | 4.68% | +43.3K | 2026-03-31 |
| 6 | DMBS | DOUBLELINE ETF TRUST | 123.3K | $6.1M | $5.9M | 3.99% | +28.0K | 2026-03-31 |
| 7 | USMV | ISHARES TR | 63.7K | $5.9M | $6.2M | 4.19% | -3,595 | 2026-03-31 |
| 8 | IJH | ISHARES TR | 87.4K | $5.9M | $6.6M | 4.42% | +3.3K | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 174.2K | $5.3M | $5.8M | 3.91% | -78,331 | 2026-03-31 |
| 10 | IEI | ISHARES TR | 44.1K | $5.2M | $5.1M | 3.44% | +1.1K | 2026-03-31 |
| 11 | EFA | ISHARES TR | 53.8K | $5.2M | $5.7M | 3.81% | +7.7K | 2026-03-31 |
| 12 | EFAV | ISHARES TR | 42.9K | $3.9M | $4.0M | 2.67% | +5.1K | 2026-03-31 |
| 13 | PGX | INVESCO EXCH TRADED FD TR II | 357.8K | $3.9M | $3.8M | 2.58% | +22.7K | 2026-03-31 |
| 14 | XLK | SELECT SECTOR SPDR TR | 29.2K | $3.9M | $5.1M | 3.44% | -1,571 | 2026-03-31 |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | 40.9K | $3.4M | $3.3M | 2.23% | -142 | 2026-03-31 |
| 16 | XONE | BONDBLOXX ETF TRUST | 67.1K | $3.3M | $3.3M | 2.22% | -61,187 | 2026-03-31 |
| 17 | VGT | VANGUARD WORLD FD | 4.1K | $3.0M | $3.9M | 2.59% | +2.1K | 2026-03-31 |
| 18 | DSI | ISHARES TR | 23.6K | $2.9M | $3.3M | 2.24% | -2,675 | 2026-03-31 |
| 19 | FLOT | ISHARES TR | 52.0K | $2.7M | $2.7M | 1.78% | +2.3K | 2026-03-31 |
| 20 | MBB | ISHARES TR | 23.7K | $2.3M | $2.2M | 1.48% | -129 | 2026-03-31 |
| 21 | TBIL | RBB FD INC | 42.2K | $2.1M | $2.1M | 1.41% | -2,173 | 2026-03-31 |
| 22 | XLV | SELECT SECTOR SPDR TR | 11.7K | $1.7M | $1.9M | 1.28% | -1,345 | 2026-03-31 |
| 23 | AGG | ISHARES TR | 14.9K | $1.5M | $1.4M | 0.97% | -2,084 | 2026-03-31 |
| 24 | IYW | ISHARES TR | 7.9K | $1.4M | $1.9M | 1.27% | -231 | 2026-03-31 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 35.5K | $1.4M | $1.3M | 0.85% | -7,797 | 2026-03-31 |
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