CF

Compass Financial Group, Inc. (Ohio)

Diversified strategySector-focusedMomentum follower

Total reported value

$136.6M

Reporting period: 2026-03-31 · Number of holdings: 47

Compass Financial Group, Inc. (Ohio) disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $136.6M and a quarterly turnover rate of 17.3%.

Personality snowflake

Concentration
22.3
Portfolio Stability
17.25
Momentum/Contrarian
100
Sector conviction
100
Diversification
90
Sizing Uniformity
87.58

Recent moves

  • Add SPHQ

    +110.8%　$3.3M

  • Trim XONE

    -47.7%　-$3.0M

  • Add VIG

    +25.1%　$1.6M

  • Trim SCHD

    -31.0%　-$1.6M

  • Add VGT

    +100.4%　$1.4M

  • Add DMBS

    +29.4%　$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 45 holdings (of 47 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth15.25%-0.58%+1.05%
2VUGVanguard Growth ETFETF-Other8.77%-0.81%+2.29%
3VIGVanguard Dividend Apprec ETFETF-Other6.35%+1.16%+25.14%
4BSVVanguard Short-term Bond ETFETF-Other4.60%+0.14%+3.66%
5SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth4.53%+2.38%+110.84%
6DMBSDoubleline Mortgage ETFETF-Other4.46%+1.00%+29.37%
7USMVIshares Msci USA Min Vol FacETF-Other4.33%-0.31%-5.34%
8IJHIshares Core S&p Midcap ETFETF-Other4.32%+0.25%+3.87%
9SCHDSchwab US Dvd Equity ETFETF-Other3.91%-1.16%-31.02%
10IEIIshares 3-7 Year Treasury BoETF-Gov Bonds3.82%+0.07%+2.64%
11EFAIshares Msci Eafe ETFETF-Other3.82%+0.58%+16.71%
12EFAVIshares Msci Eafe Min Vol FaETF-Other2.87%+0.49%+13.47%
13PGXInvesco Preferred ETFETF-Other2.85%+0.09%+6.78%
14XLKSs Technology Select SectorETF-Tech2.84%-0.41%-5.10%
15VCITVanguard Int-term CorporateETF-Corp Bonds2.48%-0.04%-0.35%
16XONEBondbloxx Bbg 1 Dur US TreasETF-Other2.43%-2.22%-47.71%
17VGTVanguard Info Tech ETFETF-Tech2.18%+1.05%+100.44%
18DSIIshares Esg Msci Kld 400 ETFETF-Other2.09%-0.39%-10.17%
19FLOTIshares Floating Rate Bond EETF-Other1.94%+0.09%+4.63%
20MBBIshares Mbs ETFETF-Other1.65%-0.01%-0.54%
21TBILF/m US Treasury 3 Month BillETF-Gov Bonds1.54%-0.08%-4.90%
22XLVSs Health Care Select SectorETF-Other1.26%-0.22%-10.30%
23AGGIshares Core U.s. AggregateETF-Other1.08%-0.16%-12.30%
24IYWIshares Ustechnology ETFETF-Tech1.05%-0.14%-2.83%
25IBITIshares Bitcoin Trust ETFETF-Crypto1.00%-0.57%-18.01%
26BBBSBblx Bbb 1-5y CORP Bond ETFETF-Corp Bonds0.94%+0.94%NEW
27IJJIshares S&p Mid-cap 400 ValuETF-Other0.81%-0.02%-3.58%
28ETHAIshares Ethereum Trust ETFETF-Other0.80%-0.39%-5.01%
29VTVVanguard Value ETFETF-Other0.68%—-2.39%
30IAUIshares Gold TrustETF-Commodities0.62%+0.17%+26.95%
31SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.58%-0.26%-32.29%
32IJKIshares S&p Mid-cap 400 GrowETF-Other0.50%-0.01%-5.55%
33VHTVanguard Health Care ETFETF-Other0.47%+0.18%+64.51%
34IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.43%-0.17%-28.62%
35IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.38%-0.02%—
36IWMIshares Russell 2000 ETFETF-Small Cap0.31%-0.09%-23.14%
37AOAIshares Core 80/20 AggressivETF-Other0.30%-0.03%-6.44%
38EFVIshares Msci Eafe Value ETFETF-Other0.27%+0.01%—
39IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.26%-0.06%-11.95%
40IJSIshares S&p Small-cap 600 VaETF-Other0.24%+0.01%—
41VEUVanguard Ftse All-world Ex-uETF-Other0.23%+0.01%—
42IJRIshares Core S&p Small-cap EETF-Small Cap0.23%—-4.39%
43NVDANvidia CORPStock-Tech0.19%+0.01%+10.46%
44AAPLApple INCStock-Tech0.19%—+4.00%
45AMZNAmazon.com INCStock-Consumer Disc0.16%-0.01%+4.84%

Holding changes this quarter

Compass Financial Group, Inc. (Ohio)'s most significant position changes for 2026-03-31: New buy: Bblx Bbb 1-5y CORP Bond ETF (BBBS); Sold out: Ishares Msci Emg Mkt Min Vol (EEMV); Sold out: Grayscale Bitcoin Trust ETF (GBTC); Sold out: Ishares S&p Small-cap 600 Gr (IJT); Add: Invesco S&p 500 Quality ETF (SPHQ) — shares +110.84%.

Position changes disclosed by Compass Financial Group, Inc. (Ohio) for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPHQInvesco S&p 500 Quality ETF+2.4%+110.84%Add
2VIGVanguard Dividend Apprec ETF+1.2%+25.14%Add
3VGTVanguard Info Tech ETF+1.1%+100.44%Add
4DMBSDoubleline Mortgage ETF+1%+29.37%Add
5EFAIshares Msci Eafe ETF+0.6%+16.71%Add
6EFAVIshares Msci Eafe Min Vol Fa+0.5%+13.47%Add
7IJHIshares Core S&p Midcap ETF+0.3%+3.87%Add
8VHTVanguard Health Care ETF+0.2%+64.51%Add
9IAUIshares Gold Trust+0.2%+26.95%Add
10BSVVanguard Short-term Bond ETF+0.1%+3.66%Add
11PGXInvesco Preferred ETF+0.1%+6.78%Add
12FLOTIshares Floating Rate Bond E+0.1%+4.63%Add
13IEIIshares 3-7 Year Treasury Bo+0.1%+2.64%Add
14EFVIshares Msci Eafe Value ETF0%—Unchanged
15IJSIshares S&p Small-cap 600 Va0%—Unchanged
16NVDANvidia CORP0%+10.46%Add
17VEUVanguard Ftse All-world Ex-u0%—Unchanged
18AAPLApple INC—+4.00%Add
19IJRIshares Core S&p Small-cap E—-4.39%Trim
20VTVVanguard Value ETF—-2.39%Trim
21MBBIshares Mbs ETF0%-0.54%Trim
22IJKIshares S&p Mid-cap 400 Grow0%-5.55%Trim
23AMZNAmazon.com INC0%+4.84%Add
24IJJIshares S&p Mid-cap 400 Valu0%-3.58%Trim
25IVVIshares Core S&p 500 ETF0%—Unchanged
26AOAIshares Core 80/20 Aggressiv0%-6.44%Trim
27VCITVanguard Int-term Corporate0%-0.35%Trim
28IVWIshares S&p 500 Growth ETF-0.1%-11.95%Trim
29TBILF/m US Treasury 3 Month Bill-0.1%-4.90%Trim
30IWMIshares Russell 2000 ETF-0.1%-23.14%Trim
31IYWIshares Ustechnology ETF-0.1%-2.83%Trim
32AGGIshares Core U.s. Aggregate-0.2%-12.30%Trim
33IVEIshares S&p 500 Value ETF-0.2%-28.62%Trim
34XLVSs Health Care Select Sector-0.2%-10.30%Trim
35SPLVInvesco S&p 500 Low Volatili-0.3%-32.29%Trim
36USMVIshares Msci USA Min Vol Fac-0.3%-5.34%Trim
37ETHAIshares Ethereum Trust ETF-0.4%-5.01%Trim
38DSIIshares Esg Msci Kld 400 ETF-0.4%-10.17%Trim
39XLKSs Technology Select Sector-0.4%-5.10%Trim
40IBITIshares Bitcoin Trust ETF-0.6%-18.01%Trim
41SPYSs Spdr S&p 500 ETF Trust-us-0.6%+1.05%Add
42VUGVanguard Growth ETF-0.8%+2.29%Add
43SCHDSchwab US Dvd Equity ETF-1.2%-31.02%Trim
44XONEBondbloxx Bbg 1 Dur US Treas-2.2%-47.71%Trim
45BBBSBblx Bbb 1-5y CORP Bond ETF—NEWNew buy
46EEMVIshares Msci Emg Mkt Min Vol—EXITSold out
47GBTCGrayscale Bitcoin Trust ETF—EXITSold out
48IJTIshares S&p Small-cap 600 Gr—EXITSold out

FAQ

What is Compass Financial Group, Inc. (Ohio) and what type of investor is it?
Compass Financial Group, Inc. (Ohio) is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $136.6M, spread across 47 disclosed positions.
What are Compass Financial Group, Inc. (Ohio)'s largest equity positions?
Based on the latest 13F filing, Compass Financial Group, Inc. (Ohio)'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.8M (15.3%) 2. Vanguard Growth ETF (VUG) — $12.0M (8.8%) 3. Vanguard Dividend Apprec ETF (VIG) — $8.7M (6.3%) 4. Vanguard Short-term Bond ETF (BSV) — $6.3M (4.6%) 5. Invesco S&p 500 Quality ETF (SPHQ) — $6.2M (4.5%)
What changes did Compass Financial Group, Inc. (Ohio) make in its most recent portfolio filing?
In the latest reported quarter, Compass Financial Group, Inc. (Ohio) made 44 notable position adjustments: 1 new positions were initiated, 18 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Bblx Bbb 1-5y CORP Bond ETF (BBBS); Sold out: Ishares Msci Emg Mkt Min Vol (EEMV); Sold out: Grayscale Bitcoin Trust ETF (GBTC); Sold out: Ishares S&p Small-cap 600 Gr (IJT); Add: Invesco S&p 500 Quality ETF (SPHQ) — shares +110.84%
What sectors does Compass Financial Group, Inc. (Ohio) focus on?
Compass Financial Group, Inc. (Ohio) is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 70.4% • Consumer Discretionary: 29.6%