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CFG
Compass Financial Group Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100.07%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$13.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.04M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.87M |
| 5 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$6.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.46% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$156B
| $1.54M | 1.13% |
+16,392
| New | +$1.56M |
2025 Q4
0 quarters
|
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $1.14M | 0.84% |
+15,979
| New | +$1.15M |
2025 Q4
0 quarters
|
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $1.13M | 0.83% |
+8,614
| New | +$1.12M |
2025 Q4
0 quarters
|
|
29
Vanguard Morningstar Value ETF
VTV
$188B
| $927K | 0.68% |
+4,853
| New | +$913K |
2025 Q4
0 quarters
|
|
30
iShares S&P 500 Value ETF
IVE
$49.1B
| $826K | 0.6% |
+3,896
| New | +$817K |
2025 Q4
0 quarters
|
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $698K | 0.51% |
+7,208
| New | +$694K |
2025 Q4
0 quarters
|
|
32
iShares Gold Trust
IAU
$61.2B
| $618K | 0.45% |
+7,610
| New | +$595K |
2025 Q4
0 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$893B
| $547K | 0.4% |
+798
| New | +$542K |
2025 Q4
0 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$77.1B
| $543K | 0.4% |
+2,204
| New | +$542K |
2025 Q4
0 quarters
|
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $445K | 0.33% |
+4,972
| New | +$443K |
2025 Q4
0 quarters
|
|
36
iShares S&P 500 Growth ETF
IVW
$79.2B
| $436K | 0.32% |
+3,541
| New | +$433K |
2025 Q4
0 quarters
|
|
37
Vanguard Health Care ETF
VHT
$18.9B
| $396K | 0.29% |
+1,375
| New | +$384K |
2025 Q4
0 quarters
|
|
38
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $356K | 0.26% |
+4,981
| New | +$346K |
2025 Q4
0 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$104B
| $312K | 0.23% |
+2,599
| New | +$311K |
2025 Q4
0 quarters
|
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $310K | 0.23% |
+2,722
| New | +$305K |
2025 Q4
0 quarters
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $307K | 0.22% |
+4,170
| New | +$303K |
2025 Q4
0 quarters
|
|
42
Apple
AAPL
$4.97T
| $265K | 0.19% |
+975
| New | +$262K |
2025 Q4
0 quarters
|
|
43
NVIDIA
NVDA
$5.57T
| $250K | 0.18% |
+1,338
| New | +$249K |
2025 Q4
0 quarters
|
|
44
Amazon
AMZN
$2.74T
| $229K | 0.17% |
+991
| New | +$227K |
2025 Q4
0 quarters
|
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $217K | 0.16% |
+3,394
| New | +$219K |
2025 Q4
0 quarters
|
|
46
Grayscale Bitcoin Trust
GBTC
$12.2B
| $213K | 0.16% |
+3,121
| New | +$245K |
2025 Q4
0 quarters
|
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $204K | 0.15% |
+1,444
| New | +$204K |
2025 Q4
0 quarters
|
|
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Compass Financial Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Compass Financial Group, which disclosed 47 positions worth $137M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 31,709 shares worth $21.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Consumer Discretionary.
- Compass Financial Group's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 31,709 shares worth $21.6M.
- Compass Financial Group's ten largest holdings make up 61% of its $137M portfolio in Q4 2025.
- Compass Financial Group disclosed 47 positions in Q4 2025, its first 13F filing on record.
Based on Compass Financial Group's 13F filing for Q4 2025, filed 4 Mar 2026.