Compass Financial Group, Inc. Portfolio Holdings

Compass Financial Group, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $180 Million distributed in 37 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 $27.3M, Ishares Russell 3000 ETF with a value of $18.2M, Ishares Russell 1000 Gr ETF with a value of $14.1M, Invesco Exchange Traded Fd Tr with a value of $11.8M, and Janus Detroit Str Tr Janus Hen with a value of $11.1M.

Examining the 13F form we can see an decrease of $14.4M in the current position value, from $194M to 180M.

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