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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 %
100.07%
Top 10 Hldgs %
60.7%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.04M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.87M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$145B
$1.54M 1.13%
+16,392
New +$1.56M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.14M 0.84%
+15,979
New +$1.15M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$1.13M 0.83%
+8,614
New +$1.12M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$927K 0.68%
+4,853
New +$913K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$826K 0.6%
+3,896
New +$817K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$698K 0.51%
+7,208
New +$694K
IAU icon
32
iShares Gold Trust
IAU
$67B
$618K 0.45%
+7,610
New +$595K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$892B
$547K 0.4%
+798
New +$542K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$543K 0.4%
+2,204
New +$542K
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$445K 0.33%
+4,972
New +$443K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.7B
$436K 0.32%
+3,541
New +$433K
VHT icon
37
Vanguard Health Care ETF
VHT
$19.6B
$396K 0.29%
+1,375
New +$384K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$31.1B
$356K 0.26%
+4,981
New +$346K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$312K 0.23%
+2,599
New +$311K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$310K 0.23%
+2,722
New +$305K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$307K 0.22%
+4,170
New +$303K
AAPL icon
42
Apple
AAPL
$4.62T
$265K 0.19%
+975
New +$262K
NVDA icon
43
NVIDIA
NVDA
$5.24T
$250K 0.18%
+1,338
New +$249K
AMZN icon
44
Amazon
AMZN
$2.82T
$229K 0.17%
+991
New +$227K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$217K 0.16%
+3,394
New +$219K
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$10.9B
$213K 0.16%
+3,121
New +$245K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$204K 0.15%
+1,444
New +$204K
1
2

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SSCA
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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 Technology at 0.38% of assets, followed by 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.