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Blair C Shein

Compass Financial Group, Inc.

Assets Managed
$221.767M
Holdings
47
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-2.12%(2Q avg: -0.22%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Financial Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Compass Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 221.767M in assets, with a quarterly growth rate of -2.12% and a 2-quarter average growth rate of -0.22%. The portfolio is managed by Blair C Shein, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.74%
13.57%
$30.084M
46,055 shares@ $653.22 avg price
IWV
Ishares Russell 3000 Etf
Recent Activity
Decreased -1.72%
8.48%
$18.794M
50,701 shares@ $370.69 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -1.62%
6.76%
$14.988M
35,150 shares@ $426.4 avg price
PRF
Invesco Ftse Rafi Us 1000 Et
Recent Activity
Decreased -2.44%
5.62%
$12.462M
262,190 shares@ $47.54 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -0.64%
4.79%
$10.602M
210,479 shares@ $50.37 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 2.72%
4.55%
$10.071M
31,393 shares@ $320.81 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 1.84%
4.08%
$9.032M
92,247 shares@ $97.92 avg price
DFAE
Dimensional Emerging Core Eq
Recent Activity
Decreased -0.76%
3.77%
$8.356M
246,771 shares@ $33.86 avg price
KOCT
Innovator U.s. Small Cap Pow
Recent Activity
Decreased -0.26%
3.68%
$8.161M
240,533 shares@ $33.93 avg price
DFNM
Dimensional National Muni Bd
Recent Activity
Decreased -0.62%
3.58%
$7.927M
165,382 shares@ $47.93 avg price

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