Sponsored

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

Currently, Compass Financial Group, Inc. holds 47 types of securities in its portfolio with a total value $221.8M. In the most recent quarter, they have increased their positions in DFLV (+8.2K shares, valued at $293.8K), VTI (+830 shares, valued at $266.3K), SPYM (+2.5K shares, valued at $191.8K); decreased their positions in IWV (-889 shares, valued at $329.5K), N/A (-6.6K shares, valued at $312.5K), IWF (-580 shares, valued at $247.3K).

1M P&L

-43.6M-16.41%

3M P&L

-38.9M-14.91%

HY P&L

-33.9M-13.24%

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/A203.8M

99.4%

2Software - Infrastructure657.1K

0.3%

3Consumer Electronics262.9K

0.1%

Top Industries by Stock Count

1N/A40 stocks

93.0%

2Consumer Electronics1 stocks

2.3%

3Drug Manufacturers - General1 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV iShares Core S&P 500 ETF46.1K shares-0.75%2026-03-312026-05-05

IWV iShares Russell 3000 ETF50.7K shares-1.72%2026-03-312026-05-05

IWF Ishares Russell 1000 Growth Etf35.1K shares-1.62%2026-03-312026-05-05

PowerShares FTSE RAFI US 1000 Portfolio PowerShares FTSE RAFI US 1000 Portfolio262.2K shares-2.45%2026-03-312026-05-05

JAAA Janus Henderson AAA CLO ETF210.5K shares-0.65%2026-03-312026-05-05

VTI Vanguard Total Stock Market ETF31.4K shares2.72%2026-03-312026-05-05

SPYG SPDR Portfolio S&P 500 Growth ETF92.2K shares1.84%2026-03-312026-05-05

DFAE Dimensional Emerging Core Equity Market ETF246.8K shares-0.76%2026-03-312026-05-05

Sponsored

KOCT Innovator US Small Cap Power Buffer ETF240.5K shares-0.27%2026-03-312026-05-05

DFNM Dimensional National Municipal Bond ETF165.4K shares-0.63%2026-03-312026-05-05

DFIV Dimensional International Value ETF135.5K shares-1.00%2026-03-312026-05-05

VEA Vanguard FTSE Developed Markets ETF105.8K shares-1.00%2026-03-312026-05-05

IEF iShares Barclays 7-10 Year Treasury Bonds68.1K shares-0.69%2026-03-312026-05-05

CGCP Capital Group Core Plus Income ETF288.5K shares-0.81%2026-03-312026-05-05

SPYM State Street SPDR S&P 500 ETF54.5K shares4.82%2026-03-312026-05-05

iShares Gold Trust iShares Gold Trust42.3K shares-1.47%2026-03-312026-05-05

Sponsored

DFLV Dimensional Large Cap Value ETF96.9K shares9.28%2026-03-312026-05-05

SPTM SPDR Portfolio Total Stock Market ETF42.9K shares-0.22%2026-03-312026-05-05

JPST JP Morgan Ultra-Short Income ETF65.7K shares-1.53%2026-03-312026-05-05

JBND JPMorgan Active Bond ETF58.4K shares-1.64%2026-03-312026-05-05

AGG iShares Core U.S. Aggregate Bond ETF30.4K shares-1.32%2026-03-312026-05-05

MINT Pimco Enhanced Short Maturity Active ETF27.3K shares1.39%2026-03-312026-05-05

MBB iShares MBS ETF25.8K shares-0.15%2026-03-312026-05-05

HYS Pimco 0-5 Year High Yield Corporate Bond Index26.0K shares-1.00%2026-03-312026-05-05

Sponsored

VWOB Vanguard Emerging Market Bond ETF36.2K shares-0.39%2026-03-312026-05-05

IAGG iShares International Aggregate Bond ETF47.4K shares-0.39%2026-03-312026-05-05

USIG iShares Trust Broad USD Investment Grade45.0K shares-0.07%2026-03-312026-05-05

SPAB SPDR Portfolio Aggregate Bond ETF88.1K shares-0.57%2026-03-312026-05-05

BIV Vanguard Intermediate Term Bond ETF28.7K shares-1.20%2026-03-312026-05-05

XLU S&P Select Utilities SPDR Index Fund47.5K shares0.43%2026-03-312026-05-05

BCI Aberdeen Bloomberg All Commodity ETF87.3K shares-0.04%2026-03-312026-05-05

SRLN SPDR Blackstone Senior Loan ETF51.1K shares-0.68%2026-03-312026-05-05

Sponsored

VUSB Vanguard Ultra-Short Bond ETF39.9K shares0.85%2026-03-312026-05-05

VCSH Vanguard Short-Term Corporate Bond ETF24.8K shares0.00%2026-03-312026-05-05

XLE Energy Select Sector SPDR ETF31.8K shares-0.10%2026-03-312026-05-05

JMST JP Morgan Ultra-Short Municipal Income ETF29.8K shares-0.91%2026-03-312026-05-05

SPSB SPDR Portfolio Short Term Corporate Bond ETF48.2K shares-0.48%2026-03-312026-05-05

LDUR Pimco Enhanced Low Duration Active ETF13.0K shares0.89%2026-03-312026-05-05

MUB iShares S&P National Muni Bond Fund10.4K shares-2.28%2026-03-312026-05-05

SUB iShares S&P National Short Term Municipal Bond7.3K shares-0.59%2026-03-312026-05-05

Sponsored

MSFT Microsoft Corp1.8K shares0.00%2026-03-312026-05-05

SPY SPDR S&P 500 ETF973 shares0.00%2026-03-312026-05-05

Alphabet Inc. - Class A Alphabet Inc. - Class A1.3K shares0.00%2026-03-312026-05-05

VTV Vanguard Value ETF1.5K shares0.00%2026-03-312026-05-05

AAPL Apple Inc1.0K shares0.00%2026-03-312026-05-05

JNJ Johnson & Johnson Com1.0K shares0.00%2026-03-312026-05-05

Vanguard S&P 500 ETF Vanguard S&P 500 ETF355 shares0.00%2026-03-312026-05-05

IVV

iShares Core S&P 500 ETF

-0.75%

Shares46.1K

Event2026-03-31

Filed2026-05-05

IWV

iShares Russell 3000 ETF

-1.72%

Shares50.7K

Event2026-03-31

Filed2026-05-05

IWF

Ishares Russell 1000 Growth Etf

-1.62%

Shares35.1K

Event2026-03-31

Filed2026-05-05

PowerShares FTSE RAFI US 1000 Portfolio

-2.45%

Shares262.2K

Event2026-03-31

Filed2026-05-05

JAAA

Janus Henderson AAA CLO ETF

-0.65%

Shares210.5K

Event2026-03-31

Filed2026-05-05

VTI

Vanguard Total Stock Market ETF

2.72%

Shares31.4K

Event2026-03-31

Filed2026-05-05

SPYG

SPDR Portfolio S&P 500 Growth ETF

1.84%

Shares92.2K

Event2026-03-31

Filed2026-05-05

DFAE

Dimensional Emerging Core Equity Market ETF

-0.76%

Shares246.8K

Event2026-03-31

Filed2026-05-05

KOCT

Innovator US Small Cap Power Buffer ETF

-0.27%

Shares240.5K

Event2026-03-31

Filed2026-05-05

DFNM

Dimensional National Municipal Bond ETF

-0.63%

Shares165.4K

Event2026-03-31

Filed2026-05-05

DFIV

Dimensional International Value ETF

-1.00%

Shares135.5K

Event2026-03-31

Filed2026-05-05

VEA

Vanguard FTSE Developed Markets ETF

-1.00%

Shares105.8K

Event2026-03-31

Filed2026-05-05

IEF

iShares Barclays 7-10 Year Treasury Bonds

-0.69%

Shares68.1K

Event2026-03-31

Filed2026-05-05

CGCP

Capital Group Core Plus Income ETF

-0.81%

Shares288.5K

Event2026-03-31

Filed2026-05-05

SPYM

State Street SPDR S&P 500 ETF

4.82%

Shares54.5K

Event2026-03-31

Filed2026-05-05

iShares Gold Trust

-1.47%

Shares42.3K

Event2026-03-31

Filed2026-05-05

DFLV

Dimensional Large Cap Value ETF

9.28%

Shares96.9K

Event2026-03-31

Filed2026-05-05

SPTM

SPDR Portfolio Total Stock Market ETF

-0.22%

Shares42.9K

Event2026-03-31

Filed2026-05-05

JPST

JP Morgan Ultra-Short Income ETF

-1.53%

Shares65.7K

Event2026-03-31

Filed2026-05-05

JBND

JPMorgan Active Bond ETF

-1.64%

Shares58.4K

Event2026-03-31

Filed2026-05-05

AGG

iShares Core U.S. Aggregate Bond ETF

-1.32%

Shares30.4K

Event2026-03-31

Filed2026-05-05

MINT

Pimco Enhanced Short Maturity Active ETF

1.39%

Shares27.3K

Event2026-03-31

Filed2026-05-05

MBB

iShares MBS ETF

-0.15%

Shares25.8K

Event2026-03-31

Filed2026-05-05

HYS

Pimco 0-5 Year High Yield Corporate Bond Index

-1.00%

Shares26.0K

Event2026-03-31

Filed2026-05-05

VWOB

Vanguard Emerging Market Bond ETF

-0.39%

Shares36.2K

Event2026-03-31

Filed2026-05-05

IAGG

iShares International Aggregate Bond ETF

-0.39%

Shares47.4K

Event2026-03-31

Filed2026-05-05

USIG

iShares Trust Broad USD Investment Grade

-0.07%

Shares45.0K

Event2026-03-31

Filed2026-05-05

SPAB

SPDR Portfolio Aggregate Bond ETF

-0.57%

Shares88.1K

Event2026-03-31

Filed2026-05-05

BIV

Vanguard Intermediate Term Bond ETF

-1.20%

Shares28.7K

Event2026-03-31

Filed2026-05-05

XLU

S&P Select Utilities SPDR Index Fund

0.43%

Shares47.5K

Event2026-03-31

Filed2026-05-05

BCI

Aberdeen Bloomberg All Commodity ETF

-0.04%

Shares87.3K

Event2026-03-31

Filed2026-05-05

SRLN

SPDR Blackstone Senior Loan ETF

-0.68%

Shares51.1K

Event2026-03-31

Filed2026-05-05

VUSB

Vanguard Ultra-Short Bond ETF

0.85%

Shares39.9K

Event2026-03-31

Filed2026-05-05

VCSH

Vanguard Short-Term Corporate Bond ETF

0.00%

Shares24.8K

Event2026-03-31

Filed2026-05-05

XLE

Energy Select Sector SPDR ETF

-0.10%

Shares31.8K

Event2026-03-31

Filed2026-05-05

JMST

JP Morgan Ultra-Short Municipal Income ETF

-0.91%

Shares29.8K

Event2026-03-31

Filed2026-05-05

SPSB

SPDR Portfolio Short Term Corporate Bond ETF

-0.48%

Shares48.2K

Event2026-03-31

Filed2026-05-05

LDUR

Pimco Enhanced Low Duration Active ETF

0.89%

Shares13.0K

Event2026-03-31

Filed2026-05-05

MUB

iShares S&P National Muni Bond Fund

-2.28%

Shares10.4K

Event2026-03-31

Filed2026-05-05

SUB

iShares S&P National Short Term Municipal Bond

-0.59%

Shares7.3K

Event2026-03-31

Filed2026-05-05

MSFT

Microsoft Corp

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-05

SPY

SPDR S&P 500 ETF

0.00%

Shares973

Event2026-03-31

Filed2026-05-05

Alphabet Inc. - Class A

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-05

VTV

Vanguard Value ETF

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-05

AAPL

Apple Inc

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-05

JNJ

Johnson & Johnson Com

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-05

Vanguard S&P 500 ETF

0.00%

Shares355

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available