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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
–
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
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 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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$65.4B
$1.18M 0.79%
35,452
-40
-0.1% -$1.63K
2025 Q4
2 quarters
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.18M 0.79%
11,899
-2,959
-20% -$293K
2025 Q4
2 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$978K 0.65%
4,487
-250
-5% -$52.2K
2025 Q4
2 quarters
IAU icon
29
iShares Gold Trust
IAU
$61.2B
$805K 0.54%
10,665
+1,004
+10% +$85.2K
2025 Q4
2 quarters
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$787K 0.53%
6,695
-113
-2% -$12.6K
2025 Q4
2 quarters
ETHA
31
iShares Ethereum Trust ETF
ETHA
$27.1B
$698K 0.47%
19,581
-3,410
-15% -$159K
2025 Q4
2 quarters
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$547K 0.37%
2,410
-371
-13% -$82.9K
2025 Q4
2 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$893B
$530K 0.35%
708
-90
-11% -$65.5K
2025 Q4
2 quarters
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$454K 0.3%
4,652
– –
2025 Q4
2 quarters
IWM icon
35
iShares Russell 2000 ETF
IWM
$77.1B
$386K 0.26%
1,284
-410
-24% -$115K
2025 Q4
2 quarters
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$379K 0.25%
5,063
-5,756
-53% -$424K
2025 Q4
2 quarters
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$336K 0.22%
4,014
-156
-4% -$12.7K
2025 Q4
2 quarters
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$79.2B
$318K 0.21%
2,315
-803
-26% -$106K
2025 Q4
2 quarters
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$30.3B
$312K 0.21%
4,072
-909
-18% -$70.4K
2025 Q4
2 quarters
NVDA icon
40
NVIDIA
NVDA
$5.57T
$306K 0.2%
1,528
+50
+3% +$10.3K
2025 Q4
2 quarters
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$104B
$298K 0.2%
2,013
-472
-19% -$64.8K
2025 Q4
2 quarters
AAPL icon
42
Apple
AAPL
$4.97T
$293K 0.2%
1,014
– –
2025 Q4
2 quarters
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$278K 0.19%
2,030
-692
-25% -$89.3K
2025 Q4
2 quarters
WSM icon
44
Williams-Sonoma
WSM
$28.1B
$254K 0.17%
+1,089
New +$216K
2026 Q2
0 quarters
AMZN icon
45
Amazon
AMZN
$2.74T
$248K 0.17%
1,039
– –
2025 Q4
2 quarters
VHT icon
46
Vanguard Health Care ETF
VHT
$18.9B
$222K 0.15%
742
-1,520
-67% -$423K
2025 Q4
2 quarters
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
$208K 0.14%
+1,166
New +$189K
2026 Q2
0 quarters
LRCX icon
48
Lam Research
LRCX
$401B
$206K 0.14%
+475
New +$144K
2026 Q2
0 quarters
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 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.