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The Analysis of Compass Financial Group, Inc.'s Holdings & P&L

Currently, Compass Financial Group, Inc. holds 51 types of securities in its portfolio with a total value $236.7M. In the most recent quarter, they have increased their positions in IWF (+95.0K shares, valued at $11.8M), VTIP (+94.7K shares, valued at $4.8M), COM (+62.2K shares, valued at $2.0M); decreased their positions in N/A (-2.5K shares, valued at $1.9M), HYS (-17.2K shares, valued at $1.6M), SRLN (-33.2K shares, valued at $1.3M); initiated new positions in VTIP (+94.7K shares, valued at $4.8M), COM (+62.2K shares, valued at $2.0M), N/A (+436 shares, valued at $315.2K).

1M P&L

+1.2M+0.68%

3M P&L

+4.8M+2.71%

HY P&L

-32.2M-15.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A180.2M

98.9%

2Software - Infrastructure682.6K

0.4%

3Internet Content & Information378.1K

0.2%

Top Industries by Stock Count

1N/A38 stocks

88.4%

2Internet Content & Information1 stocks

2.3%

3Internet Retail1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

iShares Core S&P 500 ETF iShares Core S&P 500 ETF43.6K shares-5.39%2026-06-302026-08-04

IWV iShares Russell 3000 ETF48.1K shares-5.04%2026-06-302026-08-04

IWF Ishares Russell 1000 Growth Etf130.1K shares270.17%2026-06-302026-08-04

PRF PowerShares FTSE RAFI US 1000 Portfolio259.7K shares-0.93%2026-06-302026-08-04

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF29.8K shares-5.07%2026-06-302026-08-04

JAAA Janus Henderson AAA CLO ETF209.5K shares-0.48%2026-06-302026-08-04

SPYG SPDR Portfolio S&P 500 Growth ETF88.8K shares-3.70%2026-06-302026-08-04

DFAE Dimensional Emerging Core Equity Market ETF244.2K shares-1.04%2026-06-302026-08-04

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KOCT Innovator US Small Cap Power Buffer ETF239.5K shares-0.43%2026-06-302026-08-04

DFNM Dimensional National Municipal Bond ETF164.5K shares-0.53%2026-06-302026-08-04

VEA Vanguard FTSE Developed Markets ETF104.1K shares-1.64%2026-06-302026-08-04

DFIV Dimensional International Value ETF134.1K shares-1.00%2026-06-302026-08-04

IEF iShares Barclays 7-10 Year Treasury Bonds67.8K shares-0.53%2026-06-302026-08-04

CGCP Capital Group Core Plus Income ETF286.9K shares-0.54%2026-06-302026-08-04

VTIP Vanguard Short-term Inflation-Protected Securities94.7K sharesnew addition2026-06-302026-08-04

State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF53.1K shares-2.59%2026-06-302026-08-04

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DFLV Dimensional Large Cap Value ETF98.2K shares1.34%2026-06-302026-08-04

SPTM SPDR Portfolio Total Stock Market ETF40.8K shares-4.91%2026-06-302026-08-04

JPST JP Morgan Ultra-Short Income ETF65.0K shares-1.06%2026-06-302026-08-04

IAU iShares Gold Trust42.6K shares0.57%2026-06-302026-08-04

JBND JPMorgan Active Bond ETF58.0K shares-0.63%2026-06-302026-08-04

iShares Core U.S. Aggregate Bond ETF iShares Core U.S. Aggregate Bond ETF28.8K shares-5.07%2026-06-302026-08-04

MINT Pimco Enhanced Short Maturity Active ETF26.9K shares-1.45%2026-06-302026-08-04

VWOB Vanguard Emerging Market Bond ETF36.1K shares-0.21%2026-06-302026-08-04

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MBB iShares MBS ETF25.6K shares-0.72%2026-06-302026-08-04

IAGG iShares International Aggregate Bond ETF47.1K shares-0.62%2026-06-302026-08-04

USIG iShares Trust Broad USD Investment Grade45.9K shares2.10%2026-06-302026-08-04

S&P Select Utilities SPDR Index Fund S&P Select Utilities SPDR Index Fund47.4K shares-0.06%2026-06-302026-08-04

BIV Vanguard Intermediate Term Bond ETF27.8K shares-3.12%2026-06-302026-08-04

COM Direxion Auspice Broad Commodity Strategy ETF62.2K sharesnew addition2026-06-302026-08-04

SPAB SPDR Portfolio Aggregate Bond ETF77.7K shares-11.82%2026-06-302026-08-04

VUSB Vanguard Ultra-Short Bond ETF39.6K shares-0.72%2026-06-302026-08-04

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VCSH Vanguard Short-Term Corporate Bond ETF24.3K shares-2.03%2026-06-302026-08-04

XLE Energy Select Sector SPDR ETF32.0K shares0.37%2026-06-302026-08-04

JMST JP Morgan Ultra-Short Municipal Income ETF29.5K shares-1.05%2026-06-302026-08-04

SPSB SPDR Portfolio Short Term Corporate Bond ETF48.3K shares0.16%2026-06-302026-08-04

LDUR Pimco Enhanced Low Duration Active ETF13.1K shares1.15%2026-06-302026-08-04

MUB iShares S&P National Muni Bond Fund10.1K shares-2.99%2026-06-302026-08-04

HYS Pimco 0-5 Year High Yield Corporate Bond Index8.8K shares-66.03%2026-06-302026-08-04

SUB iShares S&P National Short Term Municipal Bond7.3K shares-0.05%2026-06-302026-08-04

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SRLN SPDR Blackstone Senior Loan ETF18.0K shares-64.85%2026-06-302026-08-04

SPDR S&P 500 ETF SPDR S&P 500 ETF930 shares-4.42%2026-06-302026-08-04

MSFT Microsoft Corp1.8K shares3.10%2026-06-302026-08-04

GOOGL Alphabet Inc. - Class A1.1K shares-16.03%2026-06-302026-08-04

VTV Vanguard Value ETF1.5K shares0.00%2026-06-302026-08-04

AAPL Apple Inc1.1K shares10.33%2026-06-302026-08-04

Applied Materials Inc Applied Materials Inc436 sharesnew addition2026-06-302026-08-04

JNJ Johnson & Johnson Com1.1K shares2.73%2026-06-302026-08-04

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AMZN Amazon.com Inc.1.1K sharesnew addition2026-06-302026-08-04

VOO Vanguard S&P 500 ETF355 shares0.00%2026-06-302026-08-04

Visa Inc. Visa Inc.610 sharesnew addition2026-06-302026-08-04

iShares Core S&P 500 ETF

-5.39%

Shares43.6K

Event2026-06-30

Filed2026-08-04

IWV

iShares Russell 3000 ETF

-5.04%

Shares48.1K

Event2026-06-30

Filed2026-08-04

IWF

Ishares Russell 1000 Growth Etf

270.17%

Shares130.1K

Event2026-06-30

Filed2026-08-04

PRF

PowerShares FTSE RAFI US 1000 Portfolio

-0.93%

Shares259.7K

Event2026-06-30

Filed2026-08-04

Vanguard Total Stock Market ETF

-5.07%

Shares29.8K

Event2026-06-30

Filed2026-08-04

JAAA

Janus Henderson AAA CLO ETF

-0.48%

Shares209.5K

Event2026-06-30

Filed2026-08-04

SPYG

SPDR Portfolio S&P 500 Growth ETF

-3.70%

Shares88.8K

Event2026-06-30

Filed2026-08-04

DFAE

Dimensional Emerging Core Equity Market ETF

-1.04%

Shares244.2K

Event2026-06-30

Filed2026-08-04

KOCT

Innovator US Small Cap Power Buffer ETF

-0.43%

Shares239.5K

Event2026-06-30

Filed2026-08-04

DFNM

Dimensional National Municipal Bond ETF

-0.53%

Shares164.5K

Event2026-06-30

Filed2026-08-04

VEA

Vanguard FTSE Developed Markets ETF

-1.64%

Shares104.1K

Event2026-06-30

Filed2026-08-04

DFIV

Dimensional International Value ETF

-1.00%

Shares134.1K

Event2026-06-30

Filed2026-08-04

IEF

iShares Barclays 7-10 Year Treasury Bonds

-0.53%

Shares67.8K

Event2026-06-30

Filed2026-08-04

CGCP

Capital Group Core Plus Income ETF

-0.54%

Shares286.9K

Event2026-06-30

Filed2026-08-04

VTIP

Vanguard Short-term Inflation-Protected Securities

New

Shares94.7K

Event2026-06-30

Filed2026-08-04

State Street SPDR S&P 500 ETF

-2.59%

Shares53.1K

Event2026-06-30

Filed2026-08-04

DFLV

Dimensional Large Cap Value ETF

1.34%

Shares98.2K

Event2026-06-30

Filed2026-08-04

SPTM

SPDR Portfolio Total Stock Market ETF

-4.91%

Shares40.8K

Event2026-06-30

Filed2026-08-04

JPST

JP Morgan Ultra-Short Income ETF

-1.06%

Shares65.0K

Event2026-06-30

Filed2026-08-04

IAU

iShares Gold Trust

0.57%

Shares42.6K

Event2026-06-30

Filed2026-08-04

JBND

JPMorgan Active Bond ETF

-0.63%

Shares58.0K

Event2026-06-30

Filed2026-08-04

iShares Core U.S. Aggregate Bond ETF

-5.07%

Shares28.8K

Event2026-06-30

Filed2026-08-04

MINT

Pimco Enhanced Short Maturity Active ETF

-1.45%

Shares26.9K

Event2026-06-30

Filed2026-08-04

VWOB

Vanguard Emerging Market Bond ETF

-0.21%

Shares36.1K

Event2026-06-30

Filed2026-08-04

MBB

iShares MBS ETF

-0.72%

Shares25.6K

Event2026-06-30

Filed2026-08-04

IAGG

iShares International Aggregate Bond ETF

-0.62%

Shares47.1K

Event2026-06-30

Filed2026-08-04

USIG

iShares Trust Broad USD Investment Grade

2.10%

Shares45.9K

Event2026-06-30

Filed2026-08-04

S&P Select Utilities SPDR Index Fund

-0.06%

Shares47.4K

Event2026-06-30

Filed2026-08-04

BIV

Vanguard Intermediate Term Bond ETF

-3.12%

Shares27.8K

Event2026-06-30

Filed2026-08-04

COM

Direxion Auspice Broad Commodity Strategy ETF

New

Shares62.2K

Event2026-06-30

Filed2026-08-04

SPAB

SPDR Portfolio Aggregate Bond ETF

-11.82%

Shares77.7K

Event2026-06-30

Filed2026-08-04

VUSB

Vanguard Ultra-Short Bond ETF

-0.72%

Shares39.6K

Event2026-06-30

Filed2026-08-04

VCSH

Vanguard Short-Term Corporate Bond ETF

-2.03%

Shares24.3K

Event2026-06-30

Filed2026-08-04

XLE

Energy Select Sector SPDR ETF

0.37%

Shares32.0K

Event2026-06-30

Filed2026-08-04

JMST

JP Morgan Ultra-Short Municipal Income ETF

-1.05%

Shares29.5K

Event2026-06-30

Filed2026-08-04

SPSB

SPDR Portfolio Short Term Corporate Bond ETF

0.16%

Shares48.3K

Event2026-06-30

Filed2026-08-04

LDUR

Pimco Enhanced Low Duration Active ETF

1.15%

Shares13.1K

Event2026-06-30

Filed2026-08-04

MUB

iShares S&P National Muni Bond Fund

-2.99%

Shares10.1K

Event2026-06-30

Filed2026-08-04

HYS

Pimco 0-5 Year High Yield Corporate Bond Index

-66.03%

Shares8.8K

Event2026-06-30

Filed2026-08-04

SUB

iShares S&P National Short Term Municipal Bond

-0.05%

Shares7.3K

Event2026-06-30

Filed2026-08-04

SRLN

SPDR Blackstone Senior Loan ETF

-64.85%

Shares18.0K

Event2026-06-30

Filed2026-08-04

SPDR S&P 500 ETF

-4.42%

Shares930

Event2026-06-30

Filed2026-08-04

MSFT

Microsoft Corp

3.10%

Shares1.8K

Event2026-06-30

Filed2026-08-04

GOOGL

Alphabet Inc. - Class A

-16.03%

Shares1.1K

Event2026-06-30

Filed2026-08-04

VTV

Vanguard Value ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

AAPL

Apple Inc

10.33%

Shares1.1K

Event2026-06-30

Filed2026-08-04

Applied Materials Inc

New

Shares436

Event2026-06-30

Filed2026-08-04

JNJ

Johnson & Johnson Com

2.73%

Shares1.1K

Event2026-06-30

Filed2026-08-04

AMZN

Amazon.com Inc.

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

VOO

Vanguard S&P 500 ETF

0.00%

Shares355

Event2026-06-30

Filed2026-08-04

Visa Inc.

New

Shares610

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available