§ 13F · FUND PROFILE
Compass Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $223M (13F)Positions · 46Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 46K | $30M | 13.6% | −1% |
| 2 | IWV | iShares Russell 3000 ETF | 51K | $19M | 8.5% | −2% |
| 3 | IWF | Ishares Russell 1000 Growth Etf | 35K | $15M | 6.8% | −2% |
| 4 | PRF | PowerShares FTSE RAFI US 1000 Portfolio | 262K | $12M | 5.6% | −2% |
| 5 | JAAA | Janus Henderson AAA CLO ETF | 210K | $11M | 4.8% | −1% |
| 6 | VTI | Vanguard Total Stock Market ETF | 31K | $10M | 4.5% | +3% |
| 7 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 92K | $9M | 4.1% | +2% |
| 8 | DFAE | Dimensional Emerging Core Equity Market ETF | 247K | $8M | 3.8% | −1% |
| 9 | KOCT | Innovator US Small Cap Power Buffer ETF | 241K | $8M | 3.7% | ±0% |
| 10 | DFNM | Dimensional National Municipal Bond ETF | 165K | $8M | 3.6% | −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 $223 million in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed