§ 13F · FUND PROFILE
Compass Financial Group, Inc. (Ohio).
AUM · $150M (13F)Positions · 48Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$668K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 33K | $24M | 16.3% | +2% |
| 2 | VUG | VANGUARD INDEX FDS | 152K | $13M | 8.7% | +453% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 123K | $11M | 7.4% | +49% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 47K | $11M | 7.4% | +16% |
| 5 | IJH | ISHARES TR | 91K | $7M | 4.7% | +5% |
| 6 | DMBS | DOUBLELINE ETF TRUST | 143K | $7M | 4.7% | +16% |
| 7 | BSV | VANGUARD BD INDEX FDS | 82K | $6M | 4.3% | +2% |
| 8 | EFA | ISHARES TR | 58K | $6M | 4.1% | +9% |
| 9 | USMV | ISHARES TR | 60K | $6M | 3.9% | −6% |
| 10 | IEI | ISHARES TR | 45K | $5M | 3.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Financial Group, Inc. (Ohio) is a institutional fund managing $150 million in assets. The fund runs a portfolio of 48 positions.
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