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CFG
Compass Financial Group Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.9M
(+9.5%)
Cap. Flow
-$43.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
48
New
3
Increased
14
Reduced
27
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.35M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.45M |
| 4 |
DoubleLine Mortgage ETF
DMBS
|
+$959K |
| 5 |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.54M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.85M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$694K |
| 5 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.13% |
| 2 | Technology | 0.54% |
| 3 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $24.4M | 16.33% |
32,711
+669
| +2% | +$485K |
2025 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $13.1M | 8.75% |
151,896
-12,798
| -8% | -$1.08M |
2025 Q4
2 quarters
|
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $11.1M | 7.39% |
122,757
+40,349
| +49% | +$3.35M |
2025 Q4
2 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11M | 7.38% |
46,672
+6,324
| +16% | +$1.45M |
2025 Q4
2 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.05M | 4.71% |
91,442
+4,001
| +5% | +$294K |
2025 Q4
2 quarters
|
|
|
6
DoubleLine Mortgage ETF
DMBS
$675M
| $7.01M | 4.69% |
142,818
+19,518
| +16% | +$959K |
2025 Q4
2 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46B
| $6.36M | 4.25% |
81,665
+1,470
| +2% | +$115K |
2025 Q4
2 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$75.9B
| $6.06M | 4.05% |
58,343
+4,589
| +9% | +$472K |
2025 Q4
2 quarters
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.81M | 3.88% |
60,182
-3,546
| -6% | -$337K |
2025 Q4
2 quarters
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.25M | 3.51% |
44,738
+677
| +2% | +$79.7K |
2025 Q4
2 quarters
|
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| $5.21M | 3.48% |
59,346
+16,495
| +38% | +$1.5M |
2025 Q4
2 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.8M | 3.21% |
25,183
-4,063
| -14% | -$694K |
2025 Q4
2 quarters
|
|
13
Invesco Preferred ETF
PGX
$3.59B
| $4.16M | 2.78% |
383,598
+25,820
| +7% | +$285K |
2025 Q4
2 quarters
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.56M | 2.38% |
43,096
+2,194
| +5% | +$181K |
2025 Q4
2 quarters
|
|
15
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $3.15M | 2.11% |
22,154
-1,464
| -6% | -$201K |
2025 Q4
2 quarters
|
|
|
16
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.98M | 1.99% |
94,055
-80,133
| -46% | -$2.54M |
2025 Q4
2 quarters
|
|
17
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$857M
| $2.81M | 1.88% |
56,899
-10,158
| -15% | -$502K |
2025 Q4
2 quarters
|
|
18
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $2.61M | 1.74% |
51,031
-1,006
| -2% | -$51.2K |
2025 Q4
2 quarters
|
|
19
iShares MBS ETF
MBB
$35.6B
| $2.23M | 1.49% |
23,555
-193
| -0.8% | -$18.3K |
2025 Q4
2 quarters
|
|
|
20
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$170M
| $1.96M | 1.31% |
38,315
+13,289
| +53% | +$678K |
2026 Q1
1 quarter
|
|
|
21
Vanguard Information Technology ETF
VGT
$156B
| $1.9M | 1.27% |
15,936
-16,920
| -51% | -$1.85M |
2025 Q4
2 quarters
|
|
22
iShares US Technology ETF
IYW
$26.8B
| $1.81M | 1.21% |
7,172
-767
| -10% | -$176K |
2025 Q4
2 quarters
|
|
|
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
| $1.49M | 1% |
29,962
-12,250
| -29% | -$612K |
2025 Q4
2 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $1.32M | 0.88% |
8,314
-3,399
| -29% | -$506K |
2025 Q4
2 quarters
|
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $1.23M | 0.82% |
8,306
| – | – |
2025 Q4
2 quarters
|
|
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Compass Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Compass Financial Group held 48 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Compass Financial Group's Q2 2026 filing shows 3 new, 14 increased and 27 reduced positions. Its largest new stake was Williams-Sonoma: 1,089 shares worth $254K. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- Compass Financial Group's largest Q2 2026 buy was Williams-Sonoma: 1,089 shares worth $254K.
- Compass Financial Group added most to Invesco S&P 500 Quality ETF in Q2 2026, an estimated $3.35M increase.
- Compass Financial Group's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.54M.
- Compass Financial Group's ten largest holdings make up 65% of its $150M portfolio in Q2 2026.
- Compass Financial Group opened 3 new positions and closed 0 in Q2 2026.
- Compass Financial Group's portfolio value rose 9.5% quarter-over-quarter to $150M.
Based on Compass Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.