The Analysis of Compass Financial Group, Inc.'s Holdings
Currently, Compass Financial Group, Inc. holds 46 types of securities in its portfolio with a total value $222.9M. In the most recent quarter, they have increased their positions in DFAE (+248.1K shares, valued at $7.8M), MBB (+26.0K shares, valued at $2.5M), VWOB (+36.8K shares, valued at $2.5M); decreased their positions in MINT (-29.9K shares, valued at $3.0M), IWV (-4.9K shares, valued at $1.9M), IVV (-2.7K shares, valued at $1.8M); initiated new positions in DFAE (+248.1K shares, valued at $7.8M), MBB (+26.0K shares, valued at $2.5M), VWOB (+36.8K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF46.2K shares-5.44%2025-09-302025-11-05
IWV iShares Russell 3000 ETF52.1K shares-8.60%2025-09-302025-11-05 IWF Ishares Russell 1000 Growth Etf36.1K shares-7.18%2025-09-302025-11-05 PRF PowerShares FTSE RAFI US 1000 Portfolio272.9K shares-4.10%2025-09-302025-11-05 JAAA Janus Henderson AAA CLO ETF212.3K shares-2.99%2025-09-302025-11-05 VTI Vanguard Total Stock Market ETF29.9K shares8.43%2025-09-302025-11-05 SPYG SPDR Portfolio S&P 500 Growth ETF87.4K shares0.47%2025-09-302025-11-05 DFNM Dimensional National Municipal Bond ETF170.1K shares-3.61%2025-09-302025-11-05 KOCT Innovator US Small Cap Power Buffer ETF243.2K shares-4.25%2025-09-302025-11-05 DFAE Dimensional Emerging Core Equity Market ETF248.1K sharesnew addition2025-09-302025-11-05 CGCP Capital Group Core Plus Income ETF293.2K shares-2.05%2025-09-302025-11-05 IEF iShares Barclays 7-10 Year Treasury Bonds68.9K shares-2.83%2025-09-302025-11-05 VEA Vanguard FTSE Developed Markets ETF106.7K shares38.07%2025-09-302025-11-05 DFIV Dimensional International Value ETF136.9K shares28.13%2025-09-302025-11-05 SPYM SPDR Portfolio Large Cap ETF52.5K shares6.57%2025-09-302025-11-05 SPTM SPDR Portfolio Total Stock Market ETF43.6K shares-0.83%2025-09-302025-11-05 JPST JP Morgan Ultra-Short Income ETF67.4K shares4.87%2025-09-302025-11-05 IAU iShares Gold Trust44.5K shares-2.72%2025-09-302025-11-05 JBND JPMorgan Active Bond ETF59.5K shares-1.80%2025-09-302025-11-05 AGG iShares Core U.S. Aggregate Bond ETF31.0K shares0.15%2025-09-302025-11-05 MINT Pimco Enhanced Short Maturity Active ETF27.1K shares-52.43%2025-09-302025-11-05 DFLV Dimensional Large Cap Value ETF82.7K shares4.85%2025-09-302025-11-05 HYS Pimco 0-5 Year High Yield Corporate Bond Index26.5K shares-0.94%2025-09-302025-11-05 MBB iShares MBS ETF26.0K sharesnew addition2025-09-302025-11-05 VWOB Vanguard Emerging Market Bond ETF36.8K sharesnew addition2025-09-302025-11-05 IAGG iShares International Aggregate Bond ETF47.5K sharesnew addition2025-09-302025-11-05 USIG iShares Trust Broad USD Investment Grade44.5K shares2.52%2025-09-302025-11-05 SPAB SPDR Portfolio Aggregate Bond ETF88.4K shares-5.68%2025-09-302025-11-05 SRLN SPDR Blackstone Senior Loan ETF51.3K shares-1.17%2025-09-302025-11-05 BIV Vanguard Intermediate Term Bond ETF27.2K shares0.73%2025-09-302025-11-05 VUSB Vanguard Ultra-Short Bond ETF41.8K shares3.36%2025-09-302025-11-05 XLU S&P Select Utilities SPDR Index Fund23.8K sharesnew addition2025-09-302025-11-05 VCSH Vanguard Short-Term Corporate Bond ETF24.8K shares-30.14%2025-09-302025-11-05 BCI Aberdeen Bloomberg All Commodity ETF87.8K sharesnew addition2025-09-302025-11-05 JMST JP Morgan Ultra-Short Municipal Income ETF30.3K shares-7.08%2025-09-302025-11-05 SPSB SPDR Portfolio Short Term Corporate Bond ETF49.4K shares-53.82%2025-09-302025-11-05 XLE Energy Select Sector SPDR ETF15.7K sharesnew addition2025-09-302025-11-05 LDUR Pimco Enhanced Low Duration Active ETF13.5K shares2.47%2025-09-302025-11-05 MUB iShares S&P National Muni Bond Fund10.7K shares-4.80%2025-09-302025-11-05 MSFT Microsoft Corp1.8K shares-0.50%2025-09-302025-11-05 SUB iShares S&P National Short Term Municipal Bond6.9K shares1.21%2025-09-302025-11-05 SPY SPDR S&P 500 ETF1.0K shares-1.64%2025-09-302025-11-05 GOOGL Alphabet Inc. - Class A1.3K shares0.00%2025-09-302025-11-05 VTV Vanguard Value ETF1.5K sharesnew addition2025-09-302025-11-05 AAPL Apple Inc1.0K shares-1.33%2025-09-302025-11-05 VOO Vanguard S&P 500 ETF355 shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available