CF
Compass Financial Group, Inc. 13F Portfolio & Top Holdings (Q3 2026)
Compass Financial Group, Inc.CIK: 0002115210
Sector-focusedMomentum followerDiversified strategy
Total reported value
$151.1M
Reporting period: 2026-09-30 · Number of holdings: 43
Compass Financial Group, Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $151.1M and a quarterly turnover rate of 22.9%.
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Personality snowflake
- Concentration
- 28.37
- Portfolio Stability
- 22.88
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 85.52
Compass Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 43 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 1.45), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.govAdd FLOT
+287.8% $7.5M
Trim BSV
-90.0% -$5.7M
Add VIG
+21.4% $2.2M
Trim XLK
-37.5% -$1.7M
Add SPY
+5.6% $1.9M
Sold out TBIL
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.44% | +1.11% | +5.59% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.75% | +1.37% | +21.45% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.55% | -0.20% | -5.68% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.33% | +0.94% | +21.94% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.69% | +4.95% | +287.82% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.73% | +0.02% | +8.56% | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-Other | 4.68% | -0.01% | +6.80% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.58% | +0.53% | +14.09% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.94% | +0.46% | +9.97% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.60% | +0.09% | +7.07% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.42% | -0.46% | -11.86% | |
| 12 | PGX | Invesco Preferred ETF | ETF-Other | 2.75% | -0.03% | +7.44% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.28% | -0.10% | +1.94% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.04% | -1.17% | -37.49% | |
| 15 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | ETF-Corp Bonds | 1.99% | +0.68% | +57.58% | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.61% | -0.50% | -25.04% | |
| 17 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.41% | -0.47% | -23.71% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.34% | -0.15% | -4.02% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.25% | -0.02% | -5.55% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | -0.78% | -40.13% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.11% | +0.32% | — | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.95% | -0.26% | -24.30% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | +0.19% | +31.49% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.70% | -0.12% | -8.14% | |
| 25 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.67% | +0.20% | -14.40% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.13% | -11.57% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | -0.26% | -32.64% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | -0.23% | -34.30% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.42% | -0.11% | -14.43% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | -3.84% | -89.99% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.03% | -11.58% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.29% | -0.01% | -4.21% | |
| 33 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.25% | +0.25% | NEW | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.04% | +5.56% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.14% | -36.47% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.02% | — | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.20% | -0.01% | -5.99% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | -0.09% | -27.65% | |
| 40 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.17% | +0.17% | NEW | |
| 41 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | -0.05% | -25.27% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | -0.08% | -36.20% |
Portfolio Performance
Performance for Q4 2026
+1.8%
Performance Last 4 Quarters
+6.4%
- Stdev
- +9.9%
- Beta
- +0.6
- Alpha
- -1.2%
- Max Drawdown
- -1.1%
- Annualized Perf
- +9.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.19
- Stutzer
- +0.31
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +8.8
- Information Ratio
- -1.26
- Tracking Error
- +6.8%
- Stdev Down
- +4.5%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +0.99
- Stdev Sectors
- +12.8%
- Skewness
- +0.35
- Kurtosis
- -0.51
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Compass Financial Group, Inc.'s most significant position changes for 2026-09-30: Sold out: F/m US Treasury 3 Month Bill (TBIL); Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Grayscale Ethereum Staking M (ETH); Sold out: Ishares Core S&p Small-cap E (IJR); Sold out: Ishares S&p Small-cap 600 Va (IJS).
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $151.1M, spread across 43 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. Ss Spdr S&p 500 ETF Trust-us (SPY) — $26.3M (17.4%)
2. Vanguard Dividend Apprec ETF (VIG) — $13.2M (8.8%)
3. Vanguard Growth ETF (VUG) — $12.9M (8.6%)
4. Invesco S&p 500 Quality ETF (SPHQ) — $12.6M (8.3%)
5. Ishares Floating Rate Bond E (FLOT) — $10.1M (6.7%)
What changes did Compass Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Compass Financial Group, Inc. made 46 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 23 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: F/m US Treasury 3 Month Bill (TBIL); Sold out: Invesco S&p 500 Low Volatili (SPLV); New buy: Grayscale Ethereum Staking M (ETH); Sold out: Ishares Core S&p Small-cap E (IJR); Sold out: Ishares S&p Small-cap 600 Va (IJS)
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: 48.3%
• Consumer Discretionary: 34.7%
• Financials: 17.1%
Investment Profile
Compass Financial Group, Inc. returned an annualized 9.8% over the trailing 8 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 3 quarters — a shift toward more active trading.
It has added to its SPHQ position over the past two quarters (+$6.4M, now $12.6M), while trimming SCHD over the same stretch (-$3.5M, still holding $1.8M).
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Developer Access
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