Latest Compass Financial Group, Inc. Stock Portfolio
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 $222.9 Millions as of 30 Sep, 2025.
The top stock holdings of Compass Financial Group, Inc. are IJR, IJR, IJR. The fund has invested 13.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.9% of portfolio in ISHARES RUSSELL 3000 ETF.
The fund managers got completely rid off AMAZON.COM INC. (AMZN) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). Compass Financial Group, Inc. opened new stock positions in DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAC), ISHARES MBS ETF (AAXJ) and VANGUARD EMERGING MARKET BOND ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), DIMENSIONAL INTERNATIONAL VALUE ETF (DFAC) and VANGUARD TOTAL STOCK MARKET ETF (VB).
The top stock holdings of Compass Financial Group, Inc. are IJR, IJR, IJR. The fund has invested 13.9% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.9% of portfolio in ISHARES RUSSELL 3000 ETF.
The fund managers got completely rid off AMAZON.COM INC. (AMZN) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF (BIL), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW). Compass Financial Group, Inc. opened new stock positions in DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAC), ISHARES MBS ETF (AAXJ) and VANGUARD EMERGING MARKET BOND ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), DIMENSIONAL INTERNATIONAL VALUE ETF (DFAC) and VANGUARD TOTAL STOCK MARKET ETF (VB).
Compass Financial Group, Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional emerging core equity market etf | 7,823,980 |
| ishares mbs etf | 2,476,180 |
| vanguard emerging market bond etf | 2,465,060 |
| ishares international aggregate bond etf | 2,432,350 |
| s&p select utilities spdr index fund | 2,075,250 |
| aberdeen bloomberg all commodity etf | 1,891,470 |
| energy select sector spdr etf | 1,404,780 |
| vanguard value etf | 285,143 |
New stocks bought by Compass Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard ftse developed markets etf | 38.07 |
| dimensional international value etf | 28.13 |
| vanguard total stock market etf | 8.43 |
| spdr portfolio large cap etf | 6.57 |
| jp morgan ultra-short income etf | 4.87 |
| dimensional large cap value etf | 4.85 |
| vanguard ultra-short bond etf | 3.36 |
| ishares trust broad usd investment grade | 2.52 |
Additions to existing portfolio by Compass Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr portfolio short term corporate bond etf | -53.82 |
| pimco enhanced short maturity active etf | -52.43 |
| vanguard short-term corporate bond etf | -30.14 |
| ishares russell 3000 etf | -8.6 |
| ishares russell 1000 growth etf | -7.18 |
| jp morgan ultra-short municipal income etf | -7.08 |
| spdr portfolio aggregate bond etf | -5.68 |
| ishares core s&p 500 etf | -5.44 |
Compass Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon.com inc. | -200,303 |
Compass Financial Group, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.3 |
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.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,036 | 263,797 | reduced | -1.33 | ||
| AAXJ | ishares mbs etf | 1.11 | 26,024 | 2,476,180 | new | |||
| AAXJ | ishares trust broad usd investment grade | 1.04 | 44,514 | 2,324,520 | added | 2.52 | ||
| AAXJ | ishares s&p national muni bond fund | 0.51 | 10,674 | 1,136,670 | reduced | -4.8 | ||
| AAXJ | ishares s&p national short term municipal bond | 0.33 | 6,925 | 739,452 | added | 1.21 | ||
| AGT | ishares international aggregate bond etf | 1.09 | 47,479 | 2,432,350 | new | |||
| AMZN | amazon.com inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator us small cap power buffer etf | 3.60 | 243,165 | 8,029,310 | reduced | -4.25 | ||
| BBAX | jp morgan ultra-short income etf | 1.53 | 67,402 | 3,419,300 | added | 4.87 | ||
| BBAX | jp morgan ultra-short municipal income etf | 0.69 | 30,261 | 1,544,520 | reduced | -7.08 | ||
| BCD | aberdeen bloomberg all commodity etf | 0.85 | 87,812 | 1,891,470 | new | |||
| BIL | spdr portfolio s&p 500 growth etf | 4.10 | 87,354 | 9,129,370 | added | 0.47 | ||
| BIL | spdr portfolio large cap etf | 1.85 | 52,510 | 4,113,630 | added | 6.57 | ||
| BIL | spdr portfolio total stock market etf | 1.58 | 43,556 | 3,512,790 | reduced | -0.83 | ||
| BIL | spdr portfolio aggregate bond etf | 1.03 | 88,411 | 2,285,420 | reduced | -5.68 | ||
| BIL | spdr portfolio short term corporate bond etf | 0.67 | 49,371 | 1,495,450 | reduced | -53.82 | ||
| BIV | vanguard intermediate term bond etf | 0.95 | 27,182 | 2,122,640 | added | 0.73 | ||
| BNDW | vanguard short-term corporate bond etf | 0.89 | 24,783 | 1,980,900 | reduced | -30.14 | ||
| BOND | pimco enhanced short maturity active etf | 1.22 | 27,100 | 2,728,700 | reduced | -52.43 | ||
| BOND | pimco 0-5 year high yield corporate bond index | 1.14 | 26,523 | 2,537,720 | reduced | -0.94 | ||