Compass Financial Group, Inc. Portfolio Holdings

Compass Financial Group, Inc.

  • $184 Million
  • Q2 2025

Compass Financial Group, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $184 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $30.3M, Ishares Russell 3000 ETF with a value of $20M, Ishares Russell 1000 Gr ETF with a value of $16.5M, Invesco Exchange Traded Fd Tr with a value of $12M, and Janus Detroit Str Tr Janus Hen with a value of $11.1M.

Examining the 13F form we can see an increase of $4.15M in the current position value, from $180M to 184M.

Below you can find more details about Compass Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $182 Million
Technology: $1.1 Million
Communication Services: $222,000
Consumer Cyclical: $200,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$887,000 0.48% of portfolio
1,784
Q2 2024 Added 1.13%
$3.69T
$215,000 0.12% of portfolio
1,050
Q2 2025 Reduced 13.15%
$1.21T
$222,000 0.12% of portfolio
1,260
Q2 2025 New
$2.26T
$200,000 0.11% of portfolio
913
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.03%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $184 Million
  • Prior Value $180 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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