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

Currently, Compass Financial Group, Inc. (Ohio) holds 45 types of securities in its portfolio with a total value $136.6M. In the most recent quarter, they have increased their positions in SPHQ (+43.3K shares, valued at $3.3M), VIG (+8.1K shares, valued at $1.7M), VGT (+2.1K shares, valued at $1.5M); decreased their positions in XONE (-61.2K shares, valued at $3.0M), SCHD (-78.3K shares, valued at $2.4M), N/A (-5.2K shares, valued at $377.4K); initiated new positions in BBBS (+25.0K shares, valued at $1.3M).

1M P&L

+1.4M+0.95%

3M P&L

+3.9M+2.71%

HY P&L

-81.3M-35.56%

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/A134.3M

99.5%

2Semiconductors257.8K

0.2%

3Consumer Electronics257.4K

0.2%

Top Industries by Stock Count

1N/A40 stocks

93.0%

2Internet Retail1 stocks

2.3%

3Consumer Electronics1 stocks

2.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T32.0K shares1.05%2026-03-312026-05-08

VUG VANGUARD INDEX FDS27.4K shares2.29%2026-03-312026-05-08

VIG VANGUARD SPECIALIZED FUNDS40.3K shares25.14%2026-03-312026-05-08

BSV VANGUARD BD INDEX FDS80.2K shares3.66%2026-03-312026-05-08

SPHQ INVESCO EXCHANGE TRADED FD T82.4K shares110.84%2026-03-312026-05-08

DMBS DOUBLELINE ETF TRUST123.3K shares29.37%2026-03-312026-05-08

USMV ISHARES TR63.7K shares-5.34%2026-03-312026-05-08

IJH ISHARES TR87.4K shares3.87%2026-03-312026-05-08

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SCHD SCHWAB STRATEGIC TR174.2K shares-31.02%2026-03-312026-05-08

IEI ISHARES TR44.1K shares2.64%2026-03-312026-05-08

EFA ISHARES TR53.8K shares16.71%2026-03-312026-05-08

EFAV ISHARES TR42.9K shares13.47%2026-03-312026-05-08

PGX INVESCO EXCH TRADED FD TR II357.8K shares6.78%2026-03-312026-05-08

XLK SELECT SECTOR SPDR TR29.2K shares-5.10%2026-03-312026-05-08

VCIT VANGUARD SCOTTSDALE FDS40.9K shares-0.35%2026-03-312026-05-08

XONE BONDBLOXX ETF TRUST67.1K shares-47.71%2026-03-312026-05-08

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VGT VANGUARD WORLD FD4.1K shares100.44%2026-03-312026-05-08

DSI ISHARES TR23.6K shares-10.17%2026-03-312026-05-08

FLOT ISHARES TR52.0K shares4.63%2026-03-312026-05-08

MBB ISHARES TR23.7K shares-0.54%2026-03-312026-05-08

TBIL RBB FD INC42.2K shares-4.90%2026-03-312026-05-08

XLV SELECT SECTOR SPDR TR11.7K shares-10.30%2026-03-312026-05-08

AGG ISHARES TR14.9K shares-12.30%2026-03-312026-05-08

IYW ISHARES TR7.9K shares-2.83%2026-03-312026-05-08

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IBIT ISHARES BITCOIN TRUST ETF35.5K shares-18.01%2026-03-312026-05-08

BBBS BONDBLOXX ETF TRUST25.0K sharesnew addition2026-03-312026-05-08

IJJ ISHARES TR8.3K shares-3.58%2026-03-312026-05-08

ETHA ISHARES ETHEREUM TR69.0K shares-5.01%2026-03-312026-05-08

VTV VANGUARD INDEX FDS4.7K shares-2.39%2026-03-312026-05-08

ISHARES GOLD TR ISHARES GOLD TR9.7K shares26.95%2026-03-312026-05-08

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II10.8K shares-32.29%2026-03-312026-05-08

IJK ISHARES TR6.8K shares-5.55%2026-03-312026-05-08

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VHT VANGUARD WORLD FD2.3K shares64.51%2026-03-312026-05-08

IVE ISHARES TR2.8K shares-28.62%2026-03-312026-05-08

IVV ISHARES TR798 shares0.00%2026-03-312026-05-08

IWM ISHARES TR1.7K shares-23.14%2026-03-312026-05-08

AOA ISHARES TR4.7K shares-6.44%2026-03-312026-05-08

EFV ISHARES TR5.0K shares0.00%2026-03-312026-05-08

IVW ISHARES TR3.1K shares-11.95%2026-03-312026-05-08

IJS ISHARES TR2.7K shares0.00%2026-03-312026-05-08

Sponsored

VEU VANGUARD INTL EQUITY INDEX F4.2K shares0.00%2026-03-312026-05-08

IJR ISHARES TR2.5K shares-4.39%2026-03-312026-05-08

NVDA NVIDIA CORPORATION1.5K shares10.46%2026-03-312026-05-08

AAPL APPLE INC1.0K shares4.00%2026-03-312026-05-08

AMZN AMAZON COM INC1.0K shares4.84%2026-03-312026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

1.05%

Shares32.0K

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

2.29%

Shares27.4K

Event2026-03-31

Filed2026-05-08

VIG

VANGUARD SPECIALIZED FUNDS

25.14%

Shares40.3K

Event2026-03-31

Filed2026-05-08

BSV

VANGUARD BD INDEX FDS

3.66%

Shares80.2K

Event2026-03-31

Filed2026-05-08

SPHQ

INVESCO EXCHANGE TRADED FD T

110.84%

Shares82.4K

Event2026-03-31

Filed2026-05-08

DMBS

DOUBLELINE ETF TRUST

29.37%

Shares123.3K

Event2026-03-31

Filed2026-05-08

USMV

ISHARES TR

-5.34%

Shares63.7K

Event2026-03-31

Filed2026-05-08

IJH

ISHARES TR

3.87%

Shares87.4K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

-31.02%

Shares174.2K

Event2026-03-31

Filed2026-05-08

IEI

ISHARES TR

2.64%

Shares44.1K

Event2026-03-31

Filed2026-05-08

EFA

ISHARES TR

16.71%

Shares53.8K

Event2026-03-31

Filed2026-05-08

EFAV

ISHARES TR

13.47%

Shares42.9K

Event2026-03-31

Filed2026-05-08

PGX

INVESCO EXCH TRADED FD TR II

6.78%

Shares357.8K

Event2026-03-31

Filed2026-05-08

XLK

SELECT SECTOR SPDR TR

-5.10%

Shares29.2K

Event2026-03-31

Filed2026-05-08

VCIT

VANGUARD SCOTTSDALE FDS

-0.35%

Shares40.9K

Event2026-03-31

Filed2026-05-08

XONE

BONDBLOXX ETF TRUST

-47.71%

Shares67.1K

Event2026-03-31

Filed2026-05-08

VGT

VANGUARD WORLD FD

100.44%

Shares4.1K

Event2026-03-31

Filed2026-05-08

DSI

ISHARES TR

-10.17%

Shares23.6K

Event2026-03-31

Filed2026-05-08

FLOT

ISHARES TR

4.63%

Shares52.0K

Event2026-03-31

Filed2026-05-08

MBB

ISHARES TR

-0.54%

Shares23.7K

Event2026-03-31

Filed2026-05-08

TBIL

RBB FD INC

-4.90%

Shares42.2K

Event2026-03-31

Filed2026-05-08

XLV

SELECT SECTOR SPDR TR

-10.30%

Shares11.7K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES TR

-12.30%

Shares14.9K

Event2026-03-31

Filed2026-05-08

IYW

ISHARES TR

-2.83%

Shares7.9K

Event2026-03-31

Filed2026-05-08

IBIT

ISHARES BITCOIN TRUST ETF

-18.01%

Shares35.5K

Event2026-03-31

Filed2026-05-08

BBBS

BONDBLOXX ETF TRUST

New

Shares25.0K

Event2026-03-31

Filed2026-05-08

IJJ

ISHARES TR

-3.58%

Shares8.3K

Event2026-03-31

Filed2026-05-08

ETHA

ISHARES ETHEREUM TR

-5.01%

Shares69.0K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

-2.39%

Shares4.7K

Event2026-03-31

Filed2026-05-08

ISHARES GOLD TR

26.95%

Shares9.7K

Event2026-03-31

Filed2026-05-08

INVESCO EXCH TRADED FD TR II

-32.29%

Shares10.8K

Event2026-03-31

Filed2026-05-08

IJK

ISHARES TR

-5.55%

Shares6.8K

Event2026-03-31

Filed2026-05-08

VHT

VANGUARD WORLD FD

64.51%

Shares2.3K

Event2026-03-31

Filed2026-05-08

IVE

ISHARES TR

-28.62%

Shares2.8K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

0.00%

Shares798

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

-23.14%

Shares1.7K

Event2026-03-31

Filed2026-05-08

AOA

ISHARES TR

-6.44%

Shares4.7K

Event2026-03-31

Filed2026-05-08

EFV

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-08

IVW

ISHARES TR

-11.95%

Shares3.1K

Event2026-03-31

Filed2026-05-08

IJS

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-08

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

-4.39%

Shares2.5K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

10.46%

Shares1.5K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

4.00%

Shares1.0K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

4.84%

Shares1.0K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available