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Compass Financial Group Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.6K
Cap. Flow
+$3.66M
Cap. Flow %
2.68%
Top 10 Hldgs %
60.35%
Holding
48
New
1
Increased
18
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.37M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
4
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.39M
5
BBBS icon
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
+$1.29M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.03M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$382K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$342K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$341K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBS icon
26
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$1.28M 0.94%
+25,026
New +$1.29M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$1.1M 0.81%
8,306
-308
-4% -$42.2K
ETHA
28
iShares Ethereum Trust ETF
ETHA
$7.04B
$1.09M 0.8%
68,972
-3,634
-5% -$65.7K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$929K 0.68%
4,737
-116
-2% -$23.2K
IAU icon
30
iShares Gold Trust
IAU
$66.9B
$852K 0.62%
9,661
+2,051
+27% +$188K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$791K 0.58%
10,819
-5,160
-32% -$382K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$685K 0.5%
6,808
-400
-6% -$41.1K
VHT icon
33
Vanguard Health Care ETF
VHT
$19.6B
$637K 0.47%
2,262
+887
+65% +$254K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.3B
$587K 0.43%
2,781
-1,115
-29% -$241K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$892B
$521K 0.38%
798
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$420K 0.31%
1,694
-510
-23% -$132K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$412K 0.3%
4,652
-320
-6% -$29.1K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$31.1B
$370K 0.27%
4,981
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.8B
$353K 0.26%
3,118
-423
-12% -$50.9K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$322K 0.24%
2,722
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$313K 0.23%
4,170
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$309K 0.23%
2,485
-114
-4% -$14.5K
NVDA icon
43
NVIDIA
NVDA
$5.24T
$258K 0.19%
1,478
+140
+10% +$25.7K
AAPL icon
44
Apple
AAPL
$4.63T
$257K 0.19%
1,014
+39
+4% +$10.2K
AMZN icon
45
Amazon
AMZN
$2.82T
$216K 0.16%
1,039
+48
+5% +$10.6K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-3,394
Closed -$217K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$10.9B
– –
-3,121
Closed -$213K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
– –
-1,444
Closed -$204K
1
2

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Compass Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Financial Group held 48 positions worth $137M, up 0.01% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Compass Financial Group's Q1 2026 filing shows 1 new, 18 increased, 22 reduced and 3 closed positions. Its largest new stake was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 25,026 shares worth $1.28M. The largest sale was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary.

  • Compass Financial Group's largest Q1 2026 buy was BondBloxx BBB Rated 1-5 Year Corporate Bond ETF: 25,026 shares worth $1.28M.
  • Compass Financial Group added most to Invesco S&P 500 Quality ETF in Q1 2026, an estimated $3.37M increase.
  • Compass Financial Group's biggest Q1 2026 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $3.03M.
  • Compass Financial Group fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2026, selling an estimated $217K.
  • Compass Financial Group's ten largest holdings make up 60% of its $137M portfolio in Q1 2026.
  • Compass Financial Group opened 1 new position and closed 3 in Q1 2026.
  • Compass Financial Group's portfolio value rose 0.01% quarter-over-quarter to $137M.

Based on Compass Financial Group's 13F filing for Q1 2026, filed 8 May 2026.