Latest Compass Financial Group, Inc. Stock Portfolio

Compass Financial Group, Inc. Performance:

2025 Q1: -1.86%YTD: -1.86%2024: 7.04%

Performance for 2025 Q1 is -1.86%, and YTD is -1.86%, and 2024 is 7.04%.

About Compass Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Compass Financial Group, Inc. is a hedge fund based in DEERFIELD BEACH, FL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $347.2 Millions. In it's latest 13F Holdings report, Compass Financial Group, Inc. reported an equity portfolio of $194.7 Millions as of 31 Mar, 2025.

The top stock holdings of Compass Financial Group, Inc. are IJR, IJR, IJR. The fund has invested 14% of it's portfolio in ISHARES CORE S&P 500 ETF and 9.3% of portfolio in ISHARES RUSSELL 3000 ETF.

The fund managers got completely rid off VANGUARD SMALL-CAP ETF (VB), ALPHABET INC. - CLASS A (GOOG) and AMAZON.COM INC. (AMZN) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW), APPLE INC (AAPL) and DIMENSIONAL NATIONAL MUNICIPAL BOND ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL LARGE CAP VALUE ETF (DFAC), VANGUARD TOTAL STOCK MARKET ETF (VB) and FRANKLIN FTSE JAPAN ETF (BUYZ).

Compass Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Compass Financial Group, Inc. made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 2.04%.

New Buys

No new stocks were added by Compass Financial Group, Inc.

Additions

Ticker	% Inc.
dimensional large cap value etf	15.64
vanguard total stock market etf	1.44
franklin ftse japan etf	1.25
dimensional international value etf	0.93
vanguard ftse developed markets etf	0.91
spdr portfolio s&p 500 growth etf	0.51
ishares s&p national muni bond fund	0.19
innovator us small cap power buffer etf	0.12

Additions to existing portfolio by Compass Financial Group, Inc.

Reductions

Ticker	% Reduced
vanguard short-term corporate bond etf	-3.5
apple inc	-3.2
dimensional national municipal bond etf	-3.08
jp morgan ultra-short income etf	-2.5
spdr portfolio aggregate bond etf	-1.92
pimco enhanced short maturity active etf	-1.89
spdr blackstone senior loan etf	-1.88
ishares core u.s. aggregate bond etf	-1.75

Compass Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard small-cap etf	-9,417,290
alphabet inc. - class a	-238,518
amazon.com inc.	-200,303

Compass Financial Group, Inc. got rid off the above stocks

Sector Distribution

Compass Financial Group, Inc. has about 99.5% of it's holdings in Others sector.

Sector	%
Others	99.5

Market Cap. Distribution

Compass Financial Group, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.5

Stocks belong to which Index?

About 0% of the stocks held by Compass Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.5

Top 5 Winners (%)		%
IJR	ishares barclays 7-10 year treasury bonds	3.1 %
IJR	ishares core u.s. aggregate bond etf	2.0 %

Top 5 Winners ($)		$
IJR	ishares barclays 7-10 year treasury bonds	0.2 M
IJR	ishares core u.s. aggregate bond etf	0.1 M

Top 5 Losers (%)		%
AAPL	apple inc	-11.2 %
MSFT	microsoft corp	-10.9 %
IJR	ishares russell 1000 growth etf	-10.1 %
IJR	ishares russell 3000 etf	-5.0 %
IJR	ishares core s&p 500 etf	-4.5 %

Top 5 Losers ($)		$
IJR	ishares russell 1000 growth etf	-1.6 M
IJR	ishares core s&p 500 etf	-1.3 M
IJR	ishares russell 3000 etf	-1.0 M
MSFT	microsoft corp	-0.1 M
AAPL	apple inc	0.0 M

Compass Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compass Financial Group, Inc.

Compass Financial Group, Inc. has 37 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Compass Financial Group, Inc. last quarter.

Last Reported on: 06 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.14	1,209	268,555	reduced	-3.2

AAXJ	ishares trust broad usd investment grade	1.16	44,245	2,260,040	added	0.09

AAXJ	ishares s&p national muni bond fund	0.60	10,993	1,159,100	added	0.19

AAXJ	ishares s&p national short term municipal bond	0.34	6,369	672,566	reduced	-0.16

AMZN	amazon.com inc.	0.00	0.00	0.00	sold off	-100

BAPR	innovator us small cap power buffer etf	3.82	254,027	7,434,810	added	0.12

BBAX	jp morgan ultra-short income etf	1.68	64,438	3,262,500	reduced	-2.5

BBAX	jp morgan ultra-short municipal income etf	0.85	32,701	1,662,850	unchanged	0.00

BIL	spdr portfolio s&p 500 growth etf	3.53	85,524	6,873,560	added	0.51

BIL	spdr portfolio short term corporate bond etf	1.73	111,582	3,358,620	reduced	-0.32

BIL	spdr portfolio large cap etf	1.67	49,573	3,259,920	reduced	-0.78

BIL	spdr portfolio total stock market etf	1.56	44,667	3,037,800	reduced	-0.28

BIL	spdr portfolio aggregate bond etf	1.23	93,979	2,400,220	reduced	-1.92

BIV	vanguard intermediate term bond etf	1.06	26,921	2,061,340	reduced	-0.64

BNDW	vanguard short-term corporate bond etf	1.39	34,299	2,707,560	reduced	-3.5

BOND	pimco enhanced short maturity active etf	3.12	60,348	6,072,220	reduced	-1.89

BOND	pimco 0-5 year high yield corporate bond index	1.30	27,080	2,536,310	reduced	-1.14

BOND	pimco enhanced low duration active etf	0.66	13,441	1,290,030	reduced	-0.24

BUYZ	franklin ftse japan etf	3.88	257,121	7,559,360	added	1.25

CGCP	capital group core plus income etf	3.46	300,504	6,746,320	reduced	-1.58