§ 13F · FUND PROFILE
Compass Financial Group, INC/SD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $665M (13F)Positions · 103Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 163K | $113M | 15.9% | +5% |
| 2 | VOO | VANGUARD INDEX FDS | 181K | $108M | 15.1% | +3% |
| 3 | VDC | VANGUARD WORLD FD | 449K | $101M | 14.1% | ±0% |
| 4 | SCHB | SCHWAB STRATEGIC TR | 3.87M | $97M | 13.6% | +6% |
| 5 | VIS | VANGUARD WORLD FD | 142K | $44M | 6.2% | ±0% |
| 6 | VTI | VANGUARD INDEX FDS | 104K | $33M | 4.7% | −3% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 117K | $25M | 3.5% | +1% |
| 8 | SPTM | SPDR SERIES TRUST | 240K | $19M | 2.7% | −2% |
| 9 | VIGI | VANGUARD WHITEHALL FDS | 211K | $19M | 2.6% | +9% |
| 10 | FSTA | FIDELITY COVINGTON TRUST | 326K | $17M | 2.4% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COMPASS SIGNAL
AC read
Compass Financial Group, INC/SD is a Other fund managing $665 million in assets. The fund runs a portfolio of 103 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