§ 13F · FUND PROFILE
Compass Financial Group, Inc..
AUM · $237M (13F)Positions · 51Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 44K | $33M | 13.8% | −5% |
| 2 | IWV | iShares Russell 3000 ETF | 48K | $21M | 8.7% | −5% |
| 3 | IWF | Ishares Russell 1000 Growth Etf | 130K | $16M | 6.8% | +270% |
| 4 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | 260K | $14M | 5.9% | −1% |
| 5 | VTI | Vanguard Total Stock Market ETF | 30K | $11M | 4.7% | −5% |
| 6 | JAAA | Janus Henderson AAA CLO ETF | 209K | $11M | 4.5% | ±0% |
| 7 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 89K | $11M | 4.5% | −4% |
| 8 | DFAE | Dimensional Emerging Core Equity Market ETF | 244K | $10M | 4.1% | −1% |
| 9 | KOCT | Innovator US Small Cap Power Buffer ETF | 239K | $9M | 3.8% | ±0% |
| 10 | DFNM | Dimensional National Municipal Bond ETF | 165K | $8M | 3.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Financial Group, Inc. is a Other fund managing $237 million in assets. The fund runs a portfolio of 51 positions.
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