# EDGAR Filing Document

**Accession Number:** 0001666910
**File Stem:** 0001666910-25-000006
**Filing Date:** 2025-8
**Character Count:** 7955
**Document Hash:** 643cbfa2f8f16c06084137d6d03eaeb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001666910-25-000006.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001666910-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compass Financial Group, Inc.
- **CENTRAL INDEX KEY:** 0001666910

**ORGANIZATION NAME:**
- **EIN:** 590939528
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17242
- **FILM NUMBER:** 251192631

**BUSINESS ADDRESS:**
- **STREET 1:** 665 SE 10TH STREET
- **STREET 2:** SUITE 202
- **CITY:** DEERFIELD BEACH
- **STATE:** FL
- **ZIP:** 33441
- **BUSINESS PHONE:** 9544812607

**MAIL ADDRESS:**
- **STREET 1:** 665 SE 10TH STREET
- **STREET 2:** SUITE 202
- **CITY:** DEERFIELD BEACH
- **STATE:** FL
- **ZIP:** 33441

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Compass Financial Group Inc.<br>**Address:** 665 SE 10TH STREET<br>SUITE 202<br>DEERFIELD BEACH, FL 33441

**Form 13F File Number:** 028-17242

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Blair C. Shein<br>**Title:** CEO / CCO<br>**Phone:** 9544812607

**Signature, Place, and Date of Signing:**

Blair C. Shein  Deerfield Beach, FL  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 39

**Form 13F Information Table Value Total:** $199451990

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Apple Inc | COM | 037833100 |  | 215429 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| Alphabet Inc. - Class A | COM | 02079K305 |  | 222050 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| Amazon.com Inc. | COM | 023135106 |  | 200303 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| Capital Group Core Plus Income ETF | COM | 14020Y102 |  | 6736140 | 299384 | SH |  | SOLE |  | 0 | 0 | 299384 |
| Dimensional International Value ETF | COM | 25434V807 |  | 4575872 | 106838 | SH |  | SOLE |  | 0 | 0 | 106838 |
| Dimensional Large Cap Value ETF | COM | 25434V666 |  | 2446423 | 78866 | SH |  | SOLE |  | 0 | 0 | 78866 |
| Dimensional National Municipal Bond ETF | COM | 25434V849 |  | 8368597 | 176441 | SH |  | SOLE |  | 0 | 0 | 176441 |
| Innovator US Small Cap Power Buffer ETF | COM | 45782C599 |  | 7745536 | 253952 | SH |  | SOLE |  | 0 | 0 | 253952 |
| iShares Barclays 7-10 Year Treasury Bonds | COM | 464287440 |  | 6790093 | 70900 | SH |  | SOLE |  | 0 | 0 | 70900 |
| iShares Core S 500 ETF | COM | 464287200 |  | 30327861 | 48845 | SH |  | SOLE |  | 0 | 0 | 48845 |
| iShares Core U.S. Aggregate Bond ETF | COM | 464287226 |  | 3067363 | 30921 | SH |  | SOLE |  | 0 | 0 | 30921 |
| iShares Gold Trust | COM | 464285204 |  | 2849852 | 45700 | SH |  | SOLE |  | 0 | 0 | 45700 |
| Ishares Russell 1000 Growth Etf | COM | 464287614 |  | 16522531 | 38915 | SH |  | SOLE |  | 0 | 0 | 38915 |
| iShares Russell 3000 ETF | COM | 464287689 |  | 20022444 | 57044 | SH |  | SOLE |  | 0 | 0 | 57044 |
| iShares S National Muni Bond Fund | COM | 464288414 |  | 1171430 | 11212 | SH |  | SOLE |  | 0 | 0 | 11212 |
| iShares S National Short Term Municipal Bond | COM | 464288158 |  | 727578 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| iShares Trust Broad USD Investment Grade | COM | 464288620 |  | 2233576 | 43421 | SH |  | SOLE |  | 0 | 0 | 43421 |
| Janus Henderson AAA CLO ETF | COM | 47103U845 |  | 11104405 | 218806 | SH |  | SOLE |  | 0 | 0 | 218806 |
| JP Morgan Ultra-Short Income ETF | COM | 46641Q837 |  | 3257254 | 64271 | SH |  | SOLE |  | 0 | 0 | 64271 |
| JP Morgan Ultra-Short Municipal Income ETF | COM | 46641Q654 |  | 1658261 | 32566 | SH |  | SOLE |  | 0 | 0 | 32566 |
| JPMorgan Active Bond ETF | COM | 46654Q716 |  | 3249376 | 60634 | SH |  | SOLE |  | 0 | 0 | 60634 |
| Microsoft Corp | COM | 594918104 |  | 887379 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| Pimco 0-5 Year High Yield Corporate Bond Index | COM | 72201R783 |  | 2543798 | 26774 | SH |  | SOLE |  | 0 | 0 | 26774 |
| Pimco Enhanced Low Duration Active ETF | COM | 72201R718 |  | 1266489 | 13216 | SH |  | SOLE |  | 0 | 0 | 13216 |
| Pimco Enhanced Short Maturity Active ETF | COM | 72201R833 |  | 5727077 | 56966 | SH |  | SOLE |  | 0 | 0 | 56966 |
| PowerShares FTSE RAFI US 1000 Portfolio | COM | 46137V613 |  | 12029112 | 284578 | SH |  | SOLE |  | 0 | 0 | 284578 |
| SPDR Blackstone Senior Loan ETF | COM | 78467V608 |  | 2157065 | 51865 | SH |  | SOLE |  | 0 | 0 | 51865 |
| SPDR Portfolio Aggregate Bond ETF | COM | 78464A649 |  | 2399744 | 93740 | SH |  | SOLE |  | 0 | 0 | 93740 |
| SPDR Portfolio Large Cap ETF | COM | 78464A854 |  | 3581509 | 49271 | SH |  | SOLE |  | 0 | 0 | 49271 |
| SPDR Portfolio S 500 Growth ETF | COM | 78464A409 |  | 8287979 | 86949 | SH |  | SOLE |  | 0 | 0 | 86949 |
| SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 |  | 3227734 | 106914 | SH |  | SOLE |  | 0 | 0 | 106914 |
| SPDR Portfolio Total Stock Market ETF | COM | 78464A805 |  | 3289169 | 43920 | SH |  | SOLE |  | 0 | 0 | 43920 |
| SPDR S 500 ETF | COM | 78462F103 |  | 641328 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| Vanguard FTSE Developed Markets ETF | COM | 921943858 |  | 4407557 | 77312 | SH |  | SOLE |  | 0 | 0 | 77312 |
| Vanguard Intermediate Term Bond ETF | COM | 921937819 |  | 2087097 | 26986 | SH |  | SOLE |  | 0 | 0 | 26986 |
| Vanguard S 500 ETF | COM | 922908363 |  | 201651 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 |  | 2820183 | 35474 | SH |  | SOLE |  | 0 | 0 | 35474 |
| Vanguard Total Stock Market ETF | COM | 922908769 |  | 8387556 | 27597 | SH |  | SOLE |  | 0 | 0 | 27597 |
| Vanguard Ultra-Short Bond ETF | COM | 92203C303 |  | 2017189 | 40453 | SH |  | SOLE |  | 0 | 0 | 40453 |

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