Compass Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 37Value: $194.7MLatest: 2025Q1

Compass Financial Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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464287200

IVV|464287200

Shares:48.5K

Value:$27.3M

% of Portfolio:14.0% ($27.3M/$194.7M)

464287689

IWV|464287689

Shares:57.2K

Value:$18.2M

% of Portfolio:9.3% ($18.2M/$194.7M)

464287614

IWF|464287614

Shares:39.2K

Value:$14.1M

% of Portfolio:7.3% ($14.1M/$194.7M)

46137V613

PRF|46137V613

Shares:291.1K

Value:$11.8M

% of Portfolio:6.0% ($11.8M/$194.7M)

47103U845

Shares:219.6K

Value:$11.1M

% of Portfolio:5.7% ($11.1M/$194.7M)

25434V849

Shares:178.0K

Value:$8.5M

% of Portfolio:4.3% ($8.5M/$194.7M)

35473P744

Shares:257.1K

Value:$7.6M

% of Portfolio:3.9% ($7.6M/$194.7M)

922908769

VTI|922908769

Shares:27.3K

Value:$7.5M

% of Portfolio:3.9% ($7.5M/$194.7M)

45782C599

Shares:254.0K

Value:$7.4M

% of Portfolio:3.8% ($7.4M/$194.7M)

78464A409

SPYG|78464A409

Shares:85.5K

Value:$6.9M

% of Portfolio:3.5% ($6.9M/$194.7M)

464287440

IEF|464287440

Shares:71.2K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$194.7M)

14020Y102

Shares:300.5K

Value:$6.7M

% of Portfolio:3.5% ($6.7M/$194.7M)

72201R833

Shares:60.3K

Value:$6.1M

% of Portfolio:3.1% ($6.1M/$194.7M)

25434V807

Shares:107.5K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$194.7M)

921943858

VEA|921943858

Shares:77.8K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$194.7M)

78464A474

Shares:111.6K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$194.7M)

46641Q837

Shares:64.4K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$194.7M)

78464A854

SPLG|78464A854

Shares:49.6K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$194.7M)

46654Q716

Shares:60.7K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$194.7M)

464287226

Shares:31.4K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$194.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	48.5K	QoQ -0.08% (-39) YoY -3.23% (-1.6K)	All Managers (Combined)	$27.3M	14.0% ($27.3M/$194.7M)	QoQ -4.62% (-$1.3M) YoY +3.41% (-$901.5K)
(IWVcusip464287689)	57.2K	QoQ -0.15% (-91) YoY -2.91% (-1.7K)	All Managers (Combined)	$18.2M	9.3% ($18.2M/$194.7M)	QoQ -5.12% (-$980.4K) YoY +2.76% (-$489.1K)
(IWFcusip464287614)	39.2K	QoQ +0.02% (-10) YoY -4.13% (-1.7K)	All Managers (Combined)	$14.1M	7.3% ($14.1M/$194.7M)	QoQ -10.05% (-$1.6M) YoY +2.69% (-$371.9K)
(PRFcusip46137V613)	291.1K	QoQ -1.07% (-3.2K) YoY -3.89% (-11.8K)	All Managers (Combined)	$11.8M	6.0% ($11.8M/$194.7M)	QoQ -0.90% (-$107.1K) YoY +0.95% (-$110.9K)
(cusip47103U845)✕	219.6K	QoQ -0.84% (-1.9K) YoY -3.57% (-8.1K)	All Managers (Combined)	$11.1M	5.7% ($11.1M/$194.7M)	QoQ -0.84% (-$94.4K) YoY -3.63% (-$420.1K)
(cusip25434V849)✕	178.0K	QoQ -3.08% (-5.7K) YoY -5.35% (-10.1K)	All Managers (Combined)	$8.5M	4.3% ($8.5M/$194.7M)	QoQ -3.48% (-$306.2K) YoY -6.38% (-$577.3K)
(cusip35473P744)✕	257.1K	QoQ +1.25% (+3.2K) YoY NEW(+257.1K)	All Managers (Combined)	$7.6M	3.9% ($7.6M/$194.7M)	QoQ +4.04% (+$294.2K) YoY NEW(+$7.6M)
(VTIcusip922908769)	27.3K	QoQ +1.44% (-389) YoY +1.67% (+450)	All Managers (Combined)	$7.5M	3.9% ($7.5M/$194.7M)	QoQ -3.79% (-$296.1K) YoY +7.51% (+$525.0K)
(cusip45782C599)✕	254.0K	QoQ +0.11% (-300) YoY NEW(+254.0K)	All Managers (Combined)	$7.4M	3.8% ($7.4M/$194.7M)	QoQ -4.14% (-$321.6K) YoY NEW(+$7.4M)
(SPYGcusip78464A409)	85.5K	QoQ +0.51% (-438) YoY -2.60% (-2.3K)	All Managers (Combined)	$6.9M	3.5% ($6.9M/$194.7M)	QoQ -8.09% (-$605.5K) YoY +7.00% (-$450.1K)
(IEFcusip464287440)	71.2K	QoQ -1.65% (-1.2K) YoY -3.74% (-2.8K)	All Managers (Combined)	$6.8M	3.5% ($6.8M/$194.7M)	QoQ +1.44% (-$97.0K) YoY -3.02% (-$211.7K)
(cusip14020Y102)✕	300.5K	QoQ -1.57% (-4.8K) YoY -3.76% (-11.8K)	All Managers (Combined)	$6.7M	3.5% ($6.7M/$194.7M)	QoQ -0.47% (-$31.9K) YoY -3.81% (-$267.4K)
(cusip72201R833)✕	60.3K	QoQ -1.88% (-1.2K) YoY -9.26% (-6.2K)	All Managers (Combined)	$6.1M	3.1% ($6.1M/$194.7M)	QoQ -1.61% (-$99.7K) YoY -9.19% (-$614.8K)
(cusip25434V807)✕	107.5K	QoQ +0.92% (+987) YoY -1.39% (-1.5K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$194.7M)	QoQ +11.96% (+$452.1K) YoY +5.60% (-$224.6K)
(VEAcusip921943858)	77.8K	QoQ +0.91% (+702) YoY -1.35% (-1.1K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$194.7M)	QoQ +7.26% (+$267.8K) YoY -0.06% (-$2.4K)
(cusip78464A474)✕	111.6K	QoQ -0.31% (-356) YoY +1.17% (+1.3K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$194.7M)	QoQ +0.48% (-$16.1K) YoY +2.29% (+$75.5K)
(cusip46641Q837)✕	64.4K	QoQ -2.49% (-1.7K) YoY -53.29% (-73.5K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$194.7M)	QoQ -1.99% (-$66.5K) YoY -53.12% (-$3.7M)
(SPLGcusip78464A854)	49.6K	QoQ -0.77% (-388) YoY -7.90% (-4.3K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$194.7M)	QoQ -5.35% (-$184.4K) YoY -1.57% (-$52.1K)
(cusip46654Q716)✕	60.7K	QoQ -1.72% (-1.1K) YoY NEW(+60.7K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$194.7M)	QoQ +0.66% (-$21.5K) YoY NEW(+$3.3M)
(cusip464287226)✕	31.4K	QoQ -1.75% (-560) YoY -0.10% (-33)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$194.7M)	QoQ +0.29% (-$9.2K) YoY +0.89% (-$27.5K)