Compass-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  "MSFT",
  null,
  null,
  "IWF",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "SPYG",
  "SPLG",
  "BIV",
  "IWV",
  "PRF",
  null,
  "IEF",
  "VEA",
  null,
  "VUSB",
  null,
  null,
  null,
  null,
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 37
Total Value: 194699856
Accession Number: 0001666910-25-000002
Form Type: 13F-HR
CIK: compass-financial-group
Manager Name: Compass-Financial-Group

Data Enrichment

41% identified

15 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $194.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

78464A805

Shares:44.7K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$194.7M)

464285204

Shares:46.1K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$194.7M)

92206C409

Shares:34.3K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$194.7M)

72201R783

Shares:27.1K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$194.7M)

78464A649

Shares:94.0K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$194.7M)

464288620

Shares:44.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$194.7M)

25434V666

Shares:70.7K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$194.7M)

78467V608

Shares:52.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.7M)

921937819

BIV|921937819

Shares:26.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.7M)

92203C303

VUSB|92203C303

Shares:40.3K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$194.7M)

46641Q654

Shares:32.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.7M)

72201R718

Shares:13.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.7M)

464288414

MUB|464288414

Shares:11.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.7M)

464288158

Shares:6.4K

Value:$672.6K

% of Portfolio:0.3% ($672.6K/$194.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$669.7K

% of Portfolio:0.3% ($669.7K/$194.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$580.6K

% of Portfolio:0.3% ($580.6K/$194.7M)

Apple Inc.

AAPL|037833100

Shares:1.2K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$194.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	44.7K	QoQ -0.28% (-126) YoY -9.15% (-4.5K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$194.7M)	QoQ -5.05% (-$161.8K) YoY -3.68% (-$116.4K)
(cusip464285204)✕	46.1K	QoQ -0.67% (-311) YoY -9.41% (-4.8K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$194.7M)	QoQ +18.28% (-$420.0K) YoY +27.12% (-$579.7K)
(cusip92206C409)✕	34.3K	QoQ -3.50% (-1.2K) YoY -17.76% (-7.4K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$194.7M)	QoQ -2.35% (-$65.2K) YoY -16.03% (-$516.9K)
(cusip72201R783)✕	27.1K	QoQ -1.13% (-312) YoY -3.70% (-1.0K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$194.7M)	QoQ -1.16% (-$29.8K) YoY -3.52% (-$92.6K)
(cusip78464A649)✕	94.0K	QoQ -1.91% (-1.8K) YoY -7.97% (-8.1K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$194.7M)	QoQ +0.24% (-$5.8K) YoY -7.02% (-$181.4K)
(cusip464288620)✕	44.2K	QoQ +0.08% (+38) YoY +5.53% (+2.3K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$194.7M)	QoQ +1.67% (+$37.3K) YoY +6.18% (+$131.6K)
(cusip25434V666)✕	70.7K	QoQ +15.64% (+9.6K) YoY +64.36% (+27.7K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$194.7M)	QoQ +17.72% (+$325.5K) YoY +67.53% (+$871.5K)
(cusip78467V608)✕	52.0K	QoQ -1.87% (-994) YoY -0.57% (-300)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.7M)	QoQ -3.28% (-$72.7K) YoY -2.88% (-$63.6K)
(BIVcusip921937819)	26.9K	QoQ -0.63% (-173) YoY +7.29% (+1.8K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.7M)	QoQ +1.80% (-$36.6K) YoY +8.96% (+$169.6K)
(VUSBcusip92203C303)	40.3K	QoQ -0.31% (-128) YoY +0.29% (+118)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$194.7M)	QoQ +0.15% (-$3.1K) YoY +0.91% (+$18.1K)
(cusip46641Q654)✕	32.7K	QoQ 0.00% (+0) YoY -6.35% (-2.2K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.7M)	QoQ +0.27% (+$4.6K) YoY -6.15% (-$109.1K)
(cusip72201R718)✕	13.4K	QoQ -0.24% (-33) YoY +11.09% (+1.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.7M)	QoQ +0.79% (-$10.1K) YoY +12.40% (+$142.3K)
(MUBcusip464288414)	11.0K	QoQ +0.19% (-21) YoY +19.72% (+1.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.7M)	QoQ -0.85% (-$10.0K) YoY +17.32% (+$171.1K)
(cusip464288158)✕	6.4K	QoQ -0.15% (-10) YoY -0.54% (-35)	All Managers (Combined)	$672.6K	0.3% ($672.6K/$194.7M)	QoQ -0.04% (-$291) YoY +0.27% (-$1.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ 0.00% (-0) YoY +1.13% (-20)	All Managers (Combined)	$669.7K	0.3% ($669.7K/$194.7M)	QoQ -10.93% (-$82.3K) YoY -9.76% (-$72.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ 0.00% (-0) YoY -3.53% (-38)	All Managers (Combined)	$580.6K	0.3% ($580.6K/$194.7M)	QoQ -4.55% (-$27.7K) YoY +3.16% (-$17.8K)
Apple Inc.(AAPLcusip037833100)	1.2K	QoQ -3.20% (-40) YoY -1.22% (-15)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$194.7M)	QoQ -14.13% (-$44.2K) YoY +27.94% (-$58.7K)