Compass Financial Group, INC/SD

RIA/Wealth

Compass Financial Group, INC/SD is a RIA/Wealth based in Dublin, OH led by Matthew Markowski, managing $664.9M across 102 long positions as of Q3 2025 with 90% ETF concentration, 83% concentrated in top 10 holdings, 17% allocation to VGT, and minimal technology exposure.

Managing PartnerMatthew Markowski

Portfolio Value: $664.9M
Positions: 102
Top Holding: VGT at 16.68%
Last Reported: Q3 2025

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

Top Holdings

Largest long holdings in Compass Financial Group, INC/SD's portfolio (82.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Information Technology VGT	ETF ETF	$110.9M	16.68%	+$3.7M Bought	— 148.5K shares	Q4 2022 Held for 2y 11m
2 Vanguard S&P 500 ETF VOO	ETF ETF	$104.5M	15.71%	+$2.8M Bought	— 170.6K shares	Q4 2022 Held for 2y 11m
3 VDC Vanguard Consumer Staples VDC	ETF ETF	$96.7M	14.54%	-$1.4M Sold	— 452.3K shares	Q4 2022 Held for 2y 11m
4 Schwab U.S. Broad Market SCHB	ETF ETF	$87.1M	13.09%	+$4.9M Bought	— 3.4M shares	Q4 2022 Held for 2y 11m
5 Vanguard Industrials VIS	ETF ETF	$41.1M	6.18%	+$843.2K Bought	— 138.7K shares	Q4 2022 Held for 2y 11m
6 Vanguard Total Stock Market VTI	ETF ETF	$36.7M	5.52%	-$1.4M Sold	— 111.9K shares	Q4 2022 Held for 2y 11m
7 Vanguard Dividend Appreciation VIG	Unknown Unknown	$25.0M	3.76%	+$259.6K Bought	— 115.8K shares	Q1 2023 Held for 2y 8m
8 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$20.2M	3.03%	-$354.5K Sold	— 250.2K shares	Q4 2022 Held for 2y 11m
9 Vanguard International Dividend Appreciation VIGI	ETF ETF	$16.0M	2.40%	+$932.2K Bought	— 178.3K shares	Q1 2023 Held for 2y 8m
10 Fidelity MSCI Consumer Staples Index ETF FSTA	ETF ETF	$13.1M	1.96%	+$2.2M Bought	— 262.1K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Compass Financial Group, INC/SD's latest filing

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Market Value

$664.9M

Prior: $609.4M

Q/Q Change

+9.1%

+$55.5M

Net Flows % of MV

+2.66%

Turnover Ratio

2.07%

New Purchases

4 stocks

$1.8M

Added To

40 stocks

+$20.8M

Sold Out Of

1 stocks

$110.1K

Reduced Holdings

33 stocks

-$4.7M

Increased Positions

Position	Shares Δ	Change
1 QuantumScape QS	New	0 → 81.0K +$997.9K
2 SLV iShares Silver Trust SLV	New	0 → 6.7K +$283.4K
3 Peloton Interactive, Inc. PTON	New	0 → 29.7K +$267.4K
4 STRV Strive 500 STRV	New	0 → 4.9K +$210.7K
5 SCMB Schwab Municipal Bond SCMB	+43.22%	23.0K → 33.0K +$255.0K

Decreased Positions

Position	Shares Δ	Change
1 PNF PIMCO New York Municipal Income Fund PNF	Sold	15.7K → 0 −$110.1K
2 SCHO Schwab Short-Term U.S. Treasury SCHO	-23.35%	66.2K → 50.7K −$377.1K
3 Vanguard Health Care VHT	-20.14%	1.3K → 999.0 −$65.4K
4 Vanguard Intermediate-Term Corporate Bond VCIT	-17.88%	6.6K → 5.4K −$99.0K
5 Vanguard Financials VFH	-17.49%	5.2K → 4.3K −$118.9K

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Analytics

Portfolio insights and performance metrics for Compass Financial Group, INC/SD

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Sector Allocation

ETF

90.20%

Financial Services

1.40%

Technology

0.90%

Consumer Cyclical

0.50%

Real Estate

0.50%

Consumer Defensive

0.30%

Industrials

0.30%

Communication Services

0.20%

Energy

0.20%

Healthcare

0.20%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

3.40%

Large Cap ($10B - $200B)

0.99%

Mid Cap ($2B - $10B)

0.22%

Small Cap ($300M - $2B)

0.03%

N/A (ETF or Unknown)

95.36%

Portfolio Concentration

Top 10 Holdings %

82.89%

Top 20 Holdings %

91.36%

Top 50 Holdings %

97.47%

Top 100 Holdings %

99.95%

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Compass Financial Group, INC/SD

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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