Compass Financial Group, Inc.
CIK 0001666910
Annualised vol
0.242833%
Beta
0.011836
HHI
517.464481
Top-10 weight
60.093179%
VaR 95%
0.022944%
VaR 99%
0.043762%
Max drawdown
0.370356%
Matched value
2.552967%
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.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAU | ADDED | 42,580 | 42,339 | 0.57% | 3,215,216 |
| SPY | REDUCED | 930 | 973 | -4.42% | 694,496 |
| MSFT | ADDED | 1,830 | 1,775 | 3.1% | 682,627 |
| GOOGL | REDUCED | 1,058 | 1,260 | -16.03% | 378,097 |
| AAPL | ADDED | 1,143 | 1,036 | 10.33% | 330,738 |
| JNJ | ADDED | 1,052 | 1,024 | 2.73% | 267,176 |
| AMZN | NEW | 1,113 | - | - | 265,272 |
| V | NEW | 610 | - | - | 209,285 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | COM | 464287200 | 32,629,886 | 13.79 | 43571.0 | |
| - | iShares Russell 3000 ETF | COM | 464287689 | 20,529,028 | 8.67 | 48145.0 | |
| - | Ishares Russell 1000 Growth Etf | COM | 464287614 | 16,156,380 | 6.83 | 130115.0 | |
| - | PowerShares FTSE RAFI US 1000 Portfolio | COM | 46137V613 | 14,033,968 | 5.93 | 259744.0 | |
| - | Vanguard Total Stock Market ETF | COM | 922908769 | 11,027,192 | 4.66 | 29800.0 | |
| - | Janus Henderson AAA CLO ETF | COM | 47103U845 | 10,576,393 | 4.47 | 209475.0 | |
| - | SPDR Portfolio S&P 500 Growth ETF | COM | 78464A409 | 10,569,882 | 4.47 | 88830.0 | |
| - | Dimensional Emerging Core Equity Market ETF | COM | 25434V302 | 9,819,925 | 4.15 | 244216.0 | |
| - | Innovator US Small Cap Power Buffer ETF | COM | 45782C599 | 8,947,309 | 3.78 | 239489.0 | |
| - | Dimensional National Municipal Bond ETF | COM | 25434V849 | 7,951,397 | 3.36 | 164506.0 | |
| - | Vanguard FTSE Developed Markets ETF | COM | 921943858 | 7,417,624 | 3.13 | 104107.0 | |
| - | Dimensional International Value ETF | COM | 25434V807 | 7,243,920 | 3.06 | 134097.0 | |
| - | iShares Barclays 7-10 Year Treasury Bonds | COM | 464287440 | 6,409,671 | 2.71 | 67777.0 | |
| - | Capital Group Core Plus Income ETF | COM | 14020Y102 | 6,395,558 | 2.7 | 286925.0 | |
| - | Vanguard Short-term Inflation-Protected Securities | COM | 922020805 | 4,755,425 | 2.01 | 94673.0 | |
| - | State Street SPDR S&P 500 ETF | COM | 78464A854 | 4,669,328 | 1.97 | 53133.0 | |
| - | Dimensional Large Cap Value ETF | COM | 25434V666 | 3,881,444 | 1.64 | 98165.0 | |
| - | SPDR Portfolio Total Stock Market ETF | COM | 78464A805 | 3,704,414 | 1.57 | 40802.0 | |
| - | JP Morgan Ultra-Short Income ETF | COM | 46641Q837 | 3,289,123 | 1.39 | 65041.0 | |
| IAU | ADDED | iShares Gold Trust | COM | 464285204 | 3,215,216 | 1.36 | 42580.0 |
| - | JPMorgan Active Bond ETF | COM | 46654Q716 | 3,103,749 | 1.31 | 58014.0 | |
| - | iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 2,853,197 | 1.21 | 28826.0 | |
| - | Pimco Enhanced Short Maturity Active ETF | COM | 72201R833 | 2,711,184 | 1.15 | 26894.0 | |
| - | Vanguard Emerging Market Bond ETF | COM | 921946885 | 2,427,633 | 1.03 | 36104.0 | |
| - | iShares MBS ETF | COM | 464288588 | 2,423,587 | 1.02 | 25641.0 | |
| - | iShares International Aggregate Bond ETF | COM | 46435G672 | 2,381,287 | 1.01 | 47061.0 | |
| - | iShares Trust Broad USD Investment Grade | COM | 464288620 | 2,353,903 | 0.99 | 45894.0 | |
| - | S&P Select Utilities SPDR Index Fund | COM | 81369Y886 | 2,150,431 | 0.91 | 47429.0 | |
| - | Vanguard Intermediate Term Bond ETF | COM | 921937819 | 2,134,945 | 0.9 | 27835.0 | |
| - | Direxion Auspice Broad Commodity Strategy ETF | COM | 25460E307 | 2,026,351 | 0.86 | 62158.0 | |
| - | SPDR Portfolio Aggregate Bond ETF | COM | 78464A649 | 1,983,083 | 0.84 | 77707.0 | |
| - | Vanguard Ultra-Short Bond ETF | COM | 92203C303 | 1,971,935 | 0.83 | 39613.0 | |
| - | Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 1,918,848 | 0.81 | 24280.0 | |
| - | Energy Select Sector SPDR ETF | COM | 81369Y506 | 1,697,714 | 0.72 | 31966.0 | |
| - | JP Morgan Ultra-Short Municipal Income ETF | COM | 46641Q654 | 1,505,520 | 0.64 | 29520.0 | |
| - | SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 | 1,449,783 | 0.61 | 48310.0 | |
| - | Pimco Enhanced Low Duration Active ETF | COM | 72201R718 | 1,252,873 | 0.53 | 13104.0 | |
| - | iShares S&P National Muni Bond Fund | COM | 464288414 | 1,085,240 | 0.46 | 10084.0 | |
| - | Pimco 0-5 Year High Yield Corporate Bond Index | COM | 72201R783 | 826,810 | 0.35 | 8841.0 | |
| - | iShares S&P National Short Term Municipal Bond | COM | 464288158 | 776,060 | 0.33 | 7289.0 | |
| - | SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 724,172 | 0.31 | 17974.0 | |
| SPY | REDUCED | SPDR S&P 500 ETF | COM | 78462F103 | 694,496 | 0.29 | 930.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 682,627 | 0.29 | 1830.0 |
| GOOGL | REDUCED | Alphabet Inc. - Class A | COM | 02079K305 | 378,097 | 0.16 | 1058.0 |
| - | Vanguard Value ETF | COM | 922908744 | 333,215 | 0.14 | 1529.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 330,738 | 0.14 | 1143.0 |
| - | Applied Materials Inc | COM | 038222105 | 315,228 | 0.13 | 436.0 | |
| JNJ | ADDED | Johnson & Johnson Com | COM | 478160104 | 267,176 | 0.11 | 1052.0 |
| AMZN | NEW | Amazon.com Inc. | COM | 023135106 | 265,272 | 0.11 | 1113.0 |
| - | Vanguard S&P 500 ETF | COM | 922908363 | 243,818 | 0.1 | 355.0 | |
| V | NEW | Visa Inc. | COM | 92826C839 | 209,285 | 0.09 | 610.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 236,701,340 | 51 | 0.242833 | 0.011836 | 0.370356 |
| 2026-03-31 | 2026-05-05 | 221,766,517 | 47 | 0.196676 | 0.009459 | 0.314585 |
| 2025-12-31 | 2026-02-05 | 226,581,673 | 48 | 0.243253 | 0.011687 | 0.382175 |
| 2025-09-30 | 2025-11-05 | 222,855,738 | 46 | 0.214676 | 0.010192 | 0.3319 |
| 2025-03-31 | 2025-05-06 | 194,699,855 | 37 | 0.169574 | 0.008034 | 0.252696 |
| 2024-12-31 | 2025-02-05 | 209,047,888 | 40 | 0.224278 | 0.010738 | 0.352479 |