Greg Johnson

Compass Financial Group, Inc. (ohio)

Assets Managed

$136.64M

Holdings

Last Quarter

2026 - Q1

Filed Date

18d ago

Growth Rate

0.01%(2Q avg: 0.01%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Financial Group, Inc. (ohio)'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Compass Financial Group, Inc. (ohio) over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 136.64M in assets, with a quarterly growth rate of 0.01% and a 2-quarter average growth rate of 0.01%. The portfolio is managed by Greg Johnson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 1.06%	15.26%	$20.838M 32,042 shares@ $650.34 avg price	Increased 1.06%
VUG Vanguard Growth Etf Recent Activity Increased 2.3%	8.78%	$11.99M 27,449 shares@ $436.8 avg price	Increased 2.3%
VIG Vanguard Dividend Apprec Etf Recent Activity Increased 25.15%	6.36%	$8.677M 40,348 shares@ $215.06 avg price	Increased 25.15%
BSV Vanguard Short-term Bond Etf Recent Activity Increased 3.67%	4.61%	$6.288M 80,195 shares@ $78.42 avg price	Increased 3.67%
SPHQ Invesco S&p 500 Quality Etf Recent Activity Increased 110.85%	4.54%	$6.196M 82,408 shares@ $75.2 avg price	Increased 110.85%
DMBS Doubleline Mortgage Etf Recent Activity Increased 29.37%	4.46%	$6.089M 123,300 shares@ $49.38 avg price	Increased 29.37%
USMV Ishares Msci Usa Min Vol Fac Recent Activity Decreased -5.33%	4.33%	$5.91M 63,728 shares@ $92.75 avg price	Decreased -5.33%
IJH Ishares Core S&p Midcap Etf Recent Activity Increased 3.87%	4.33%	$5.905M 87,441 shares@ $67.53 avg price	Increased 3.87%
SCHD Schwab Us Dvd Equity Etf Recent Activity Decreased -31.01%	3.92%	$5.344M 174,188 shares@ $30.68 avg price	Decreased -31.01%
IEI Ishares 3-7 Year Treasury Bo Recent Activity Increased 2.65%	3.83%	$5.226M 44,061 shares@ $118.61 avg price	Increased 2.65%

1-10 of 45