Compass Financial Group, Inc. holds a focused book of 37 stocks worth $194.7M as of Q1 2025 (disclosed May 6, 2025, a ~36-day 13F lag). This quarter they opened Invesco Senior Loan ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Compass Financial Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 41 / 37 | $265.9B |
| ENVESTNET ASSET MANAGEMENT INC | 41 / 37 | $62.5B |
| LPL Financial LLC | 41 / 37 | $57.5B |
| RAYMOND JAMES FINANCIAL INC | 41 / 37 | $45.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 41 / 37 | $12.4B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41 / 37 | $12.0B |
| OSAIC HOLDINGS, INC. | 41 / 37 | $10.5B |
| MML INVESTORS SERVICES, LLC | 41 / 37 | $8.1B |
Ranked by how many of Compass Financial Group, Inc.'s top 37 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF COM | $27.3M | 48.5K | 14.0% | ▼−0.1% Reduced · −39 sh | |
| 2 | iShares Russell 3000 ETF COM | $18.2M | 57.2K | 9.3% | ▼−0.1% Reduced · −91 sh | |
| 3 | Ishares Russell 1000 Growth Etf COM | $14.1M | 39.2K | 7.3% | ▲~0% Added · +10 sh | |
| 4 | PowerShares FTSE RAFI US 1000 Portfolio COM | $11.8M | 291.1K | 6.0% | ▼−1.1% Reduced · −3K sh | |
| 5 | Janus Henderson AAA CLO ETF COM | $11.1M | 219.6K | 5.7% | ▼−0.8% Reduced · −2K sh | |
| 6 | Dimensional National Municipal Bond ETF COM | $8.5M | 178.0K | 4.3% | ▼−3.1% Reduced · −6K sh | |
| 7 | Franklin FTSE Japan ETF COM | $7.6M | 257.1K | 3.9% | ▲+1.3% Added · +3K sh | |
| 8 | Vanguard Total Stock Market ETF COM | $7.5M | 27.3K | 3.9% | ▲+1.4% Added · +389 sh | |
| 9 | Innovator US Small Cap Power Buffer ETF COM | $7.4M | 254.0K | 3.8% | ▲+0.1% Added · +300 sh | |
| 10 | SPDR Portfolio S&P 500 Growth ETF COM | $6.9M | 85.5K | 3.5% | ▲+0.5% Added · +438 sh | |
| 11 | iShares Barclays 7-10 Year Treasury Bonds COM | $6.8M | 71.2K | 3.5% | ▼−1.6% Reduced · −1K sh | |
| 12 | Capital Group Core Plus Income ETF COM | $6.7M | 300.5K | 3.5% | ▼−1.6% Reduced · −5K sh | |
| 13 | Pimco Enhanced Short Maturity Active ETF COM | $6.1M | 60.3K | 3.1% | ▼−1.9% Reduced · −1K sh | |
| 14 | Dimensional International Value ETF COM | $4.2M | 107.5K | 2.2% | ▲+0.9% Added · +987 sh | |
| 15 | Vanguard FTSE Developed Markets ETF COM | $4.0M | 77.8K | 2.0% | ▲+0.9% Added · +702 sh | |
| 16 | SPDR Portfolio Short Term Corporate Bond ETF COM | $3.4M | 111.6K | 1.7% | ▼−0.3% Reduced · −356 sh | |
| 17 | JP Morgan Ultra-Short Income ETF COM | $3.3M | 64.4K | 1.7% | ▼−2.5% Reduced · −2K sh | |
| 18 | SPDR Portfolio Large Cap ETF COM | $3.3M | 49.6K | 1.7% | ▼−0.8% Reduced · −388 sh | |
| 19 | JPMorgan Active Bond ETF COM | $3.3M | 60.7K | 1.7% | ▼−1.7% Reduced · −1K sh | |
| 20 | iShares Core U.S. Aggregate Bond ETF COM | $3.1M | 31.4K | 1.6% | ▼−1.8% Reduced · −560 sh | |
| 21 | SPDR Portfolio Total Stock Market ETF COM | $3.0M | 44.7K | 1.6% | ▼−0.3% Reduced · −126 sh | |
| 22 | iShares Gold Trust COM | $2.7M | 46.1K | 1.4% | ▼−0.7% Reduced · −311 sh | |
| 23 | Vanguard Short-Term Corporate Bond ETF COM | $2.7M | 34.3K | 1.4% | ▼−3.5% Reduced · −1K sh | |
| 24 | Pimco 0-5 Year High Yield Corporate Bond Index COM | $2.5M | 27.1K | 1.3% | ▼−1.1% Reduced · −312 sh | |
| 25 | SPDR Portfolio Aggregate Bond ETF COM | $2.4M | 94.0K | 1.2% | ▼−1.9% Reduced · −2K sh | |
| 26 | iShares Trust Broad USD Investment Grade COM | $2.3M | 44.2K | 1.2% | ▲+0.1% Added · +38 sh | |
| 27 | Dimensional Large Cap Value ETF COM | $2.2M | 70.7K | 1.1% | ▲+16% Added · +10K sh | |
| 28 | SPDR Blackstone Senior Loan ETF COM | $2.1M | 52.0K | 1.1% | ▼−1.9% Reduced · −994 sh | |
| 29 | Vanguard Intermediate Term Bond ETF COM | $2.1M | 26.9K | 1.1% | ▼−0.6% Reduced · −173 sh | |
| 30 | Vanguard Ultra-Short Bond ETF COM | $2.0M | 40.3K | 1.0% | ▼−0.3% Reduced · −128 sh | |
| 31 | JP Morgan Ultra-Short Municipal Income ETF COM | $1.7M | 32.7K | 0.9% | —Held | |
| 32 | Pimco Enhanced Low Duration Active ETF COM | $1.3M | 13.4K | 0.7% | ▼−0.2% Reduced · −33 sh | |
| 33 | iShares S&P National Muni Bond Fund COM | $1.2M | 11.0K | 0.6% | ▲+0.2% Added · +21 sh | |
| 34 | iShares S&P National Short Term Municipal Bond COM | $673K | 6.4K | 0.3% | ▼−0.1% Reduced · −10 sh | |
| 35 | Microsoft Corp COM | $670K | 1.8K | 0.3% | —Held | |
| 36 | SPDR S&P 500 ETF COM | $581K | 1.0K | 0.3% | —Held | |
| 37 | Apple Inc COM | $269K | 1.2K | 0.1% | ▼−3.2% Reduced · −40 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1666910/holdings"
Use Arkolith to show Compass Financial Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.