The Analysis of Compass Financial Group, Inc.'s Holdings
Currently, Compass Financial Group, Inc. holds 48 types of securities in its portfolio with a total value $226.6M. In the most recent quarter, they have increased their positions in XLU (+23.5K shares, valued at $1.0M), XLE (+16.2K shares, valued at $722.4K), SPYG (+3.2K shares, valued at $344.3K); decreased their positions in IWV (-548 shares, valued at $212.0K), N/A (-4.1K shares, valued at $194.1K), IWF (-390 shares, valued at $184.6K); initiated new positions in JNJ (+1.0K shares, valued at $211.9K), AMZN (+904 shares, valued at $208.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares Core S&P 500 ETF46.4K shares0.46%2025-12-312026-02-05
IWV iShares Russell 3000 ETF51.6K shares-1.05%2025-12-312026-02-05 IWF Ishares Russell 1000 Growth Etf35.7K shares-1.08%2025-12-312026-02-05 JAAA Janus Henderson AAA CLO ETF211.8K shares-0.20%2025-12-312026-02-05 VTI Vanguard Total Stock Market ETF30.6K shares2.14%2025-12-312026-02-05 SPYG SPDR Portfolio S&P 500 Growth ETF90.6K shares3.69%2025-12-312026-02-05 KOCT Innovator US Small Cap Power Buffer ETF241.2K shares-0.82%2025-12-312026-02-05 DFAE Dimensional Emerging Core Equity Market ETF248.7K shares0.21%2025-12-312026-02-05 DFNM Dimensional National Municipal Bond ETF166.4K shares-2.14%2025-12-312026-02-05 DFIV Dimensional International Value ETF136.8K shares-0.05%2025-12-312026-02-05 VEA Vanguard FTSE Developed Markets ETF106.9K shares0.17%2025-12-312026-02-05 IEF iShares Barclays 7-10 Year Treasury Bonds68.6K shares-0.41%2025-12-312026-02-05 CGCP Capital Group Core Plus Income ETF290.8K shares-0.82%2025-12-312026-02-05 SPYM State Street SPDR S&P 500 ETF52.0K shares-0.90%2025-12-312026-02-05 SPTM SPDR Portfolio Total Stock Market ETF43.0K shares-1.27%2025-12-312026-02-05 JPST JP Morgan Ultra-Short Income ETF66.8K shares-0.95%2025-12-312026-02-05 JBND JPMorgan Active Bond ETF59.4K shares-0.31%2025-12-312026-02-05 AGG iShares Core U.S. Aggregate Bond ETF30.8K shares-0.63%2025-12-312026-02-05 DFLV Dimensional Large Cap Value ETF88.6K shares7.20%2025-12-312026-02-05 MINT Pimco Enhanced Short Maturity Active ETF26.9K shares-0.67%2025-12-312026-02-05 HYS Pimco 0-5 Year High Yield Corporate Bond Index26.3K shares-0.89%2025-12-312026-02-05 MBB iShares MBS ETF25.9K shares-0.61%2025-12-312026-02-05 VWOB Vanguard Emerging Market Bond ETF36.3K shares-1.43%2025-12-312026-02-05 IAGG iShares International Aggregate Bond ETF47.5K shares0.13%2025-12-312026-02-05 USIG iShares Trust Broad USD Investment Grade45.0K shares1.05%2025-12-312026-02-05 SPAB SPDR Portfolio Aggregate Bond ETF88.6K shares0.24%2025-12-312026-02-05 BIV Vanguard Intermediate Term Bond ETF29.1K shares6.98%2025-12-312026-02-05 SRLN SPDR Blackstone Senior Loan ETF51.5K shares0.45%2025-12-312026-02-05 XLU S&P Select Utilities SPDR Index Fund47.3K shares98.58%2025-12-312026-02-05 VCSH Vanguard Short-Term Corporate Bond ETF24.8K shares0.00%2025-12-312026-02-05 VUSB Vanguard Ultra-Short Bond ETF39.6K shares-5.37%2025-12-312026-02-05 BCI Aberdeen Bloomberg All Commodity ETF87.3K shares-0.53%2025-12-312026-02-05 JMST JP Morgan Ultra-Short Municipal Income ETF30.1K shares-0.51%2025-12-312026-02-05 SPSB SPDR Portfolio Short Term Corporate Bond ETF48.5K shares-1.83%2025-12-312026-02-05 XLE Energy Select Sector SPDR ETF31.9K shares102.75%2025-12-312026-02-05 LDUR Pimco Enhanced Low Duration Active ETF12.8K shares-5.18%2025-12-312026-02-05 MUB iShares S&P National Muni Bond Fund10.6K shares-0.35%2025-12-312026-02-05 MSFT Microsoft Corp1.8K shares0.00%2025-12-312026-02-05 SUB iShares S&P National Short Term Municipal Bond7.3K shares5.94%2025-12-312026-02-05 SPY SPDR S&P 500 ETF973 shares-4.70%2025-12-312026-02-05 VTV Vanguard Value ETF1.5K shares0.00%2025-12-312026-02-05 AAPL Apple Inc1.0K shares0.00%2025-12-312026-02-05 JNJ Johnson & Johnson Com1.0K sharesnew addition2025-12-312026-02-05 AMZN Amazon.com Inc.904 sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available