Compass Financial Group, Inc. (Ohio)
CIK 0002115210
Annualised vol
0.267891%
Beta
0.012037
HHI
622.146656
Top-10 weight
64.958935%
VaR 95%
0.025713%
VaR 99%
0.044382%
Max drawdown
0.438841%
Matched value
0.873623%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,427,797 | 16.33 | 32711.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,084,294 | 8.75 | 151896.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,060,420 | 7.39 | 122757.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,043,573 | 7.38 | 46672.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,051,096 | 4.71 | 91442.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 7,010,879 | 4.69 | 142818.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,362,497 | 4.25 | 81665.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,060,644 | 4.05 | 58343.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,805,121 | 3.88 | 60182.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,254,483 | 3.51 | 44738.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,205,228 | 3.48 | 59346.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,797,865 | 3.21 | 25183.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,158,205 | 2.78 | 383598.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,561,862 | 2.38 | 43096.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 3,154,553 | 2.11 | 22154.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,982,495 | 1.99 | 94055.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 2,809,089 | 1.88 | 56899.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,605,140 | 1.74 | 51031.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,226,419 | 1.49 | 23555.0 | |
| - | BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | 1,955,789 | 1.31 | 38315.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,904,671 | 1.27 | 15936.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,808,994 | 1.21 | 7172.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,493,880 | 1.0 | 29962.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,319,064 | 0.88 | 8314.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,226,979 | 0.82 | 8306.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,180,192 | 0.79 | 35452.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,177,723 | 0.79 | 11899.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 977,852 | 0.65 | 4487.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 805,314 | 0.54 | 10665.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 786,663 | 0.53 | 6695.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 698,456 | 0.47 | 58743.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 547,133 | 0.37 | 2410.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 530,214 | 0.35 | 708.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 454,035 | 0.3 | 4652.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385,778 | 0.26 | 1284.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 379,219 | 0.25 | 5063.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 336,173 | 0.22 | 4014.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 318,332 | 0.21 | 2315.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 311,712 | 0.21 | 4072.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 305,830 | 0.2 | 1528.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 298,489 | 0.2 | 2013.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 293,464 | 0.2 | 1014.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 277,519 | 0.19 | 2030.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 253,940 | 0.17 | 1089.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 247,635 | 0.17 | 1039.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 221,865 | 0.15 | 742.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 208,248 | 0.14 | 1166.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 205,832 | 0.14 | 475.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 149,572,655 | 48 | 0.267891 | 0.012037 | 0.438841 |
| 2026-03-31 | 2026-05-08 | 136,639,506 | 47 | 0.169472 | 0.007586 | 0.277725 |
| 2025-12-31 | 2026-03-04 | 136,625,898 | 47 | 0.17048 | 0.007651 | 0.278909 |