Compass Financial Group, Inc.

RIA/Wealth

Compass Financial Group, Inc. is a RIA/Wealth based in Dublin, OH led by Blair Charles Shein, reporting $405.9M in AUM as of Q3 2025 with 98% ETF concentration and 60% concentrated in top 10 holdings.

CEOBlair Charles Shein

Portfolio Value: $222.9M
Positions: 46
Top Holding: IVV at 13.87%
Last Reported: Q3 2025

Address6277 Riverside Drive, Suite 2n, Dublin, OH, 43017, United States

Top Holdings

Largest long holdings in Compass Financial Group, Inc.'s portfolio (60% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$30.9M	13.87%	-$1.8M Sold	— 46.2K shares	Q4 2015 Held for 9y 11m
2 iShares Russell 3000 IWV	ETF ETF	$19.8M	8.87%	-$1.9M Sold	— 52.1K shares	Q4 2015 Held for 9y 11m
3 iShares Russell 1000 Growth IWF	ETF ETF	$16.9M	7.59%	-$1.3M Sold	— 36.1K shares	Q4 2015 Held for 9y 11m
4 Invesco FTSE RAFI US 1000 PRF	ETF ETF	$12.3M	5.54%	-$527.9K Sold	— 272.9K shares	Q1 2019 Held for 6y 8m
5 Janus Henderson AAA CLO JAAA	ETF ETF	$10.8M	4.84%	-$332.1K Sold	— 212.3K shares	Q3 2021 Held for 4y 2m
6 Vanguard Total Stock Market VTI	ETF ETF	$9.8M	4.41%	+$763.7K Bought	— 29.9K shares	Q4 2016 Held for 8y 11m
7 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$9.1M	4.10%	+$42.3K Bought	— 87.4K shares	Q3 2023 Held for 2y 2m
8 DFNM Dimensional National Municipal Bond DFNM	ETF ETF	$8.2M	3.66%	-$305.3K Sold	— 170.1K shares	Q4 2022 Held for 2y 11m
9 Innovator U.S. Small Cap Power Buffer ETF KOCT	ETF ETF	$8.0M	3.60%	-$356.2K Sold	— 243.2K shares	Q3 2024 Held for 1y 2m
10 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$7.8M	3.51%	+$7.8M Bought	— 248.1K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Compass Financial Group, Inc.'s latest filing

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Market Value

$222.9M

Prior: $199.5M

Q/Q Change

+11.73%

+$23.4M

Net Flows % of MV

+2.04%

Turnover Ratio

8.68%

New Purchases

7 stocks

$13.0M

Added To

13 stocks

+$4.7M

Sold Out Of

1 stocks

$200.3K

Reduced Holdings

23 stocks

-$13.0M

Increased Positions

Position	Shares Δ	Change
1 iShares MBS MBB	New	0 → 26.0K +$2.5M
2 Vanguard Emerging Markets Government Bond VWOB	New	0 → 36.8K +$2.5M
3 iShares Core International Aggregate Bond IAGG	New	0 → 47.5K +$2.4M
4 Utilities Select Sector SPDR Fund XLU	New	0 → 23.8K +$2.1M
5 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	New	0 → 87.8K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 Amazon AMZN	Sold	913.0 → 0 −$200.3K
2 SPDR Portfolio Short Term Corporate Bond SPSB	-53.82%	106.9K → 49.4K −$1.7M
3 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	-52.43%	57.0K → 27.1K −$3.0M
4 Vanguard Short-Term Corporate Bond VCSH	-30.14%	35.5K → 24.8K −$854.5K
5 iShares Russell 3000 IWV	-8.6%	57.0K → 52.1K −$1.9M