Compass Financial Group, Inc. Portfolio Holdings
Q3 2025•46 long positions•$222.9M portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.9M 13.87% | -$1.8M Sold | — 46.2K shares | 48.8K → 46.2K −$1.8M | -5.44% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $19.8M 8.87% | -$1.9M Sold | — 52.1K shares | 57.0K → 52.1K −$1.9M | -8.6% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $16.9M 7.59% | -$1.3M Sold | — 36.1K shares | 38.9K → 36.1K −$1.3M | -7.18% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $12.3M 5.54% | -$527.9K Sold | — 272.9K shares | 284.6K → 272.9K −$527.9K | -4.1% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $10.8M 4.84% | -$332.1K Sold | — 212.3K shares | 218.8K → 212.3K −$332.1K | -2.99% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.8M 4.41% | +$763.7K Bought | — 29.9K shares | 27.6K → 29.9K +$763.7K | +8.43% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $9.1M 4.1% | +$42.3K Bought | — 87.4K shares | 86.9K → 87.4K +$42.3K | +0.47% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.2M 3.66% | -$305.3K Sold | — 170.1K shares | 176.4K → 170.1K −$305.3K | -3.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.0M 3.6% | -$356.2K Sold | — 243.2K shares | 254.0K → 243.2K −$356.2K | -4.25% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.8M 3.51% | +$7.8M Bought | — 248.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 2.99% | -$139.5K Sold | — 293.2K shares | 299.4K → 293.2K −$139.5K | -2.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 2.98% | -$193.2K Sold | — 68.9K shares | 70.9K → 68.9K −$193.2K | -2.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 2.87% | +$1.8M Bought | — 106.7K shares | 77.3K → 106.7K +$1.8M | +38.07% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.3M 2.83% | +$1.4M Bought | — 136.9K shares | 106.8K → 136.9K +$1.4M | +28.13% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.1M 1.85% | +$253.7K Bought | — 52.5K shares | 49.3K → 52.5K +$253.7K | +6.57% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.5M 1.58% | -$29.4K Sold | — 43.6K shares | 43.9K → 43.6K −$29.4K | -0.83% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 1.53% | +$158.8K Bought | — 67.4K shares | 64.3K → 67.4K +$158.8K | +4.87% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $3.2M 1.45% | -$90.5K Sold | — 44.5K shares | 45.7K → 44.5K −$90.5K | -2.72% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.2M 1.45% | -$59.3K Sold | — 59.5K shares | 60.6K → 59.5K −$59.3K | -1.8% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.1M 1.39% | +$4.5K Bought | — 31.0K shares | 30.9K → 31.0K +$4.5K | +0.15% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.7M 1.22% | -$3.0M Sold | — 27.1K shares | 57.0K → 27.1K −$3.0M | -52.43% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.7M 1.22% | +$125.9K Bought | — 82.7K shares | 78.9K → 82.7K +$125.9K | +4.85% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.5M 1.14% | -$24.0K Sold | — 26.5K shares | 26.8K → 26.5K −$24.0K | -0.94% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.5M 1.11% | +$2.5M New | — 26.0K shares | 0 → 26.0K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 1.11% | +$2.5M New | — 36.8K shares | 0 → 36.8K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.09% | +$2.4M New | — 47.5K shares | 0 → 47.5K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 1.04% | +$57.1K Bought | — 44.5K shares | 43.4K → 44.5K +$57.1K | +2.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 1.03% | -$137.8K Sold | — 88.4K shares | 93.7K → 88.4K −$137.8K | -5.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.956% | -$25.2K Sold | — 51.3K shares | 51.9K → 51.3K −$25.2K | -1.17% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.1M 0.952% | +$15.3K Bought | — 27.2K shares | 27.0K → 27.2K +$15.3K | +0.73% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.1M 0.938% | +$67.9K Bought | — 41.8K shares | 40.5K → 41.8K +$67.9K | +3.36% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.1M 0.931% | +$2.1M New | — 23.8K shares | 0 → 23.8K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.889% | -$854.5K Sold | — 24.8K shares | 35.5K → 24.8K −$854.5K | -30.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.849% | +$1.9M New | — 87.8K shares | 0 → 87.8K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.693% | -$117.6K Sold | — 30.3K shares | 32.6K → 30.3K −$117.6K | -7.08% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.5M 0.671% | -$1.7M Sold | — 49.4K shares | 106.9K → 49.4K −$1.7M | -53.82% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.4M 0.63% | +$1.4M New | — 15.7K shares | 0 → 15.7K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.584% | +$31.3K Bought | — 13.5K shares | 13.2K → 13.5K +$31.3K | +2.47% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.51% | -$57.3K Sold | — 10.7K shares | 11.2K → 10.7K −$57.3K | -4.8% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $919.4K 0.413% | -$4.7K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$4.7K | -0.5% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $739.5K 0.332% | +$8.9K Bought | — 6.9K shares | 6.8K → 6.9K +$8.9K | +1.21% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $680.2K 0.305% | -$11.3K Sold | — 1.0K shares | 1.0K → 1.0K −$11.3K | -1.64% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $306.3K 0.137% | — | 0.0% 1.3K shares | — | — | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $285.1K 0.128% | +$285.1K New | — 1.5K shares | 0 → 1.5K +$285.1K | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $263.8K 0.118% | -$3.6K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$3.6K | -1.33% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $217.4K 0.098% | — | — 355.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$200.3K Sold | — - shares | 913.0 → 0 −$200.3K | Sold | $2.26T Mega Cap | Q4 2024 Held for 11 months |
