We are live on ! Find out more
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 %
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$21.6M 15.83%
+31,709
New +$21.4M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$13.1M 9.58%
+161,004
New +$13.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.09M 5.19%
+32,242
New +$7.04M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$6.93M 5.07%
+252,519
New +$6.87M
XONE icon
5
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$848M
$6.35M 4.65%
+128,244
New +$6.36M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$6.34M 4.64%
+67,323
New +$6.34M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.1M 4.46%
+77,361
New +$6.1M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.56M 4.07%
+84,185
New +$5.51M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.12M 3.75%
+42,927
New +$5.14M
DMBS icon
10
DoubleLine Mortgage ETF
DMBS
$704M
$4.73M 3.46%
+95,309
New +$4.75M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.44M 3.25%
+30,817
New +$4.45M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.5B
$4.42M 3.24%
+46,058
New +$4.37M
PGX icon
13
Invesco Preferred ETF
PGX
$3.73B
$3.77M 2.76%
+335,068
New +$3.82M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.44M 2.52%
+41,044
New +$3.45M
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$3.39M 2.48%
+26,293
New +$3.36M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.26M 2.38%
+37,764
New +$3.23M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.93M 2.15%
+39,085
New +$2.9M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.53M 1.85%
+49,735
New +$2.53M
MBB icon
19
iShares MBS ETF
MBB
$39B
$2.27M 1.66%
+23,877
New +$2.28M
TBIL
20
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$2.21M 1.62%
+44,385
New +$2.22M
IBIT icon
21
iShares Bitcoin Trust
IBIT
$54.2B
$2.15M 1.57%
+43,289
New +$2.46M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$2.02M 1.48%
+13,058
New +$1.96M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 1.24%
+16,942
New +$1.7M
IYW icon
24
iShares US Technology ETF
IYW
$24.9B
$1.63M 1.19%
+8,170
New +$1.63M
ETHA
25
iShares Ethereum Trust ETF
ETHA
$7.04B
$1.63M 1.19%
+72,606
New +$1.9M
1
2

Similar funds

BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $150M AUM 22.88% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return
PJC
Phillip James Consulting Plymouth, Minnesota $150M AUM
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
AIM
Axiom Investment Management New York $150M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
PF
PlanVest Financial Gaithersburg, Maryland $150M AUM
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $149M AUM

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.