CF
Compass Financial Group, Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
Compass Financial Group, Inc.CIK: 0001666910
Diversified strategySector-focusedMomentum follower
Total reported value
$236.7M
Reporting period: 2026-06-30 · Number of holdings: 51
Compass Financial Group, Inc. disclosed 51 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $236.7M and a quarterly turnover rate of 12.4%.
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Personality snowflake
- Concentration
- 20.7
- Portfolio Stability
- 12.42
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.07
Compass Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VTIP
Sold out BCI
New buy COM
Trim HYS
-66.0% -$1.6M
Trim SRLN
-64.9% -$1.3M
Add SPYG
-3.7% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.79% | +0.22% | -5.39% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 8.67% | +0.20% | -5.04% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.83% | +0.07% | +270.17% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.93% | +0.31% | -0.93% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.66% | +0.12% | -5.07% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.47% | -0.31% | -0.48% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.47% | +0.40% | -3.70% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.15% | +0.38% | -1.04% | |
| 9 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 3.78% | +0.10% | -0.43% | |
| 10 | DFNM | Dimensional National Muni Bd | ETF-Other | 3.36% | -0.21% | -0.53% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.13% | +0.07% | -1.64% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 3.06% | -0.16% | -1.00% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.71% | -0.22% | -0.53% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.70% | -0.21% | -0.54% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.01% | +2.01% | NEW | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.09% | -2.59% | |
| 17 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.64% | +0.08% | +1.34% | |
| 18 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.57% | +0.03% | -4.91% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.39% | -0.11% | -1.06% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.36% | -0.32% | +0.57% | |
| 21 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.31% | -0.11% | -0.63% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.21% | -0.15% | -5.07% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.15% | -0.09% | -1.45% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.03% | -0.04% | -0.21% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.02% | -0.09% | -0.72% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.01% | -0.06% | -0.62% | |
| 27 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.99% | -0.05% | +2.10% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.91% | -0.07% | -0.06% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.90% | -0.10% | -3.12% | |
| 30 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.86% | +0.86% | NEW | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.84% | -0.18% | -11.82% | |
| 32 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.83% | -0.07% | -0.72% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | -0.08% | -2.03% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | -0.16% | +0.37% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.64% | -0.05% | -1.05% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.61% | -0.04% | +0.16% | |
| 37 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.53% | -0.03% | +1.15% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | -0.04% | -2.99% | |
| 39 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.35% | -0.74% | -66.03% | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.33% | -0.02% | -0.05% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.31% | -0.62% | -64.85% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | -4.42% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.01% | +3.10% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | -16.03% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.02% | +10.33% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | +0.13% | NEW | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +2.73% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.11% | NEW | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | — |
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Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16%
- Stdev
- +8.4%
- Beta
- +0.63
- Alpha
- +1.7%
- Max Drawdown
- -3.7%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.56
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.11
- Calmar
- +4.04
- Information Ratio
- -1.12
- Tracking Error
- +5.1%
- Stdev Down
- +4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +23.7%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.71
- Stdev Sectors
- +17.3%
- Skewness
- -0.12
- Kurtosis
- -0.21
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 51 | $236.7M | 12 | ||
| 2026 Q1 | 47 | $221.8M | 4 | ||
| 2025 Q4 | 48 | $226.6M | 3 | ||
| 2025 Q3 | 46 | $222.9M | 27 | ||
| 2025 Q2 | 39 | $199.5M | 0 | ||
| 2025 Q1 | 37 | $194.7M | 100 | ||
| 2024 Q4 | 40 | $209.0M | 0 | ||
| 2024 Q3 | 40 | $216.1M | 0 | ||
| 2024 Q2 | 38 | $201.0M | 0 | ||
| 2024 Q1 | 36 | $187.6M | 0 | ||
| 2023 Q4 | 35 | $177.7M | 0 | ||
| 2023 Q3 | 30 | $164.7M | 0 | ||
| 2023 Q2 | 29 | $163.7M | 0 | ||
| 2023 Q1 | 33 | $159.5M | 0 | ||
| 2022 Q4 | 32 | $153.4M | 0 | ||
| 2022 Q3 | 29 | $149.4M | 0 | ||
| 2022 Q2 | 28 | $157.0M | 0 | ||
| 2022 Q1 | 30 | $166.8M | 0 | ||
| 2021 Q4 | 32 | $200.7M | 0 | ||
| 2021 Q3 | 32 | $182.3M | 0 | ||
| 2021 Q2 | 33 | $194.3M | 100 | ||
| 2021 Q1 | 30 | $176.5M | 18 | ||
| 2020 Q4 | 28 | $166.0M | 19 | ||
| 2020 Q3 | 26 | $137.7M | 33 | ||
| 2020 Q2 | 19 | $119.4M | 36 | ||
| 2020 Q1 | 17 | $83.4M | 43 | ||
| 2019 Q4 | 21 | $110.8M | 5 | ||
| 2019 Q3 | 21 | $105.5M | 2 | ||
| 2019 Q2 | 21 | $104.7M | 4 | ||
| 2019 Q1 | 21 | $101.1M | 20 | ||
| 2018 Q4 | 19 | $86.7M | 44 | ||
| 2018 Q3 | 19 | $91.5M | 6 | ||
| 2018 Q2 | 19 | $86.7M | 12 | ||
| 2018 Q1 | 18 | $84.2M | 17 | ||
| 2017 Q4 | 18 | $98.3M | 45 | ||
| 2017 Q3 | 14 | $89.9M | 4 | ||
| 2017 Q2 | 14 | $90.3M | 18 | ||
| 2017 Q1 | 15 | $103.6M | 7 | ||
| 2016 Q4 | 16 | $97.6M | 36 | ||
| 2016 Q3 | 12 | $98.4M | 29 | ||
| 2016 Q2 | 13 | $95.6M | 4 | ||
| 2016 Q1 | 14 | $96.3M | 42 | ||
| 2015 Q4 | 16 | $101.8M | — |
Holding changes this quarter
Compass Financial Group, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard Short-term Tips (VTIP); Sold out: Abrdn Bloomberg All Commodit (BCI); New buy: Direxion Auspice Brd Cmdty (COM); New buy: Applied Materials Inc (AMAT); New buy: Amazon.com Inc (AMZN).
1–50 of 52
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Compass Financial Group, Inc. and what type of investor is it?
Compass Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $236.7M, spread across 51 disclosed positions.
What are Compass Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Compass Financial Group, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $32.6M (13.8%)
2. Ishares Russell 3000 ETF (IWV) — $20.5M (8.7%)
3. Ishares Russell 1000 Growth (IWF) — $16.2M (6.8%)
4. Invesco Rafi US 1000 ETF (PRF) — $14.0M (5.9%)
5. Vanguard Total Stock Mkt ETF (VTI) — $11.0M (4.7%)
What changes did Compass Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Compass Financial Group, Inc. made 50 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 34 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Short-term Tips (VTIP); Sold out: Abrdn Bloomberg All Commodit (BCI); New buy: Direxion Auspice Brd Cmdty (COM); New buy: Applied Materials Inc (AMAT); New buy: Amazon.com Inc (AMZN)
What sectors does Compass Financial Group, Inc. focus on?
Compass Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.3%
• Communication Services: 15.4%
• Health Care: 10.9%
• Consumer Discretionary: 10.8%
• Financials: 8.6%
Investment Profile
Compass Financial Group, Inc. returned an annualized 14.9% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 54.3% of the portfolio concentrated in Information Technology.
It has added to its DFAE position over the past two quarters (+$1.7M, now $9.8M), while trimming HYS over the same stretch (-$1.7M, still holding $826.8K).
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Developer Access
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REST API
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