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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
Cap. Flow
-$43.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
64.96%
Holding
48
New
3
Increased
14
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.35M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$959K
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$678K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.54M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
4
XLK icon
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 Technology 0.54%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.4M 16.33%
32,711
+669
+2% +$485K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$13.1M 8.75%
151,896
-12,798
-8% -$1.08M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$11.1M 7.39%
122,757
+40,349
+49% +$3.35M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 7.38%
46,672
+6,324
+16% +$1.45M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.05M 4.71%
91,442
+4,001
+5% +$294K
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$705M
$7.01M 4.69%
142,818
+19,518
+16% +$959K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.36M 4.25%
81,665
+1,470
+2% +$115K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.5B
$6.06M 4.05%
58,343
+4,589
+9% +$472K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$5.81M 3.88%
60,182
-3,546
-6% -$337K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.25M 3.51%
44,738
+677
+2% +$79.7K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.21M 3.48%
59,346
+16,495
+38% +$1.5M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.8M 3.21%
25,183
-4,063
-14% -$694K
PGX icon
13
Invesco Preferred ETF
PGX
$3.73B
$4.16M 2.78%
383,598
+25,820
+7% +$285K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.56M 2.38%
43,096
+2,194
+5% +$181K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$3.15M 2.11%
22,154
-1,464
-6% -$201K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$2.98M 1.99%
94,055
-80,133
-46% -$2.54M
XONE icon
17
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$2.81M 1.88%
56,899
-10,158
-15% -$502K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.61M 1.74%
51,031
-1,006
-2% -$51.2K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$2.23M 1.49%
23,555
-193
-0.8% -$18.3K
BBBS icon
20
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$1.96M 1.31%
38,315
+13,289
+53% +$678K
VGT icon
21
Vanguard Information Technology ETF
VGT
$146B
$1.9M 1.27%
15,936
-16,920
-51% -$1.85M
IYW icon
22
iShares US Technology ETF
IYW
$25B
$1.81M 1.21%
7,172
-767
-10% -$176K
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$1.49M 1%
29,962
-12,250
-29% -$612K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$1.32M 0.88%
8,314
-3,399
-29% -$506K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$1.23M 0.82%
8,306
– –
1
2

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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 Technology at 0.54% of assets, up from 0.38% a quarter earlier, followed by 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.