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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$20.8M 15.25%
32,042
+333
+1% +$226K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$225B
$12M 8.77%
164,694
+3,690
+2% +$287K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.68M 6.35%
40,348
+8,106
+25% +$1.81M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.29M 4.6%
80,195
+2,834
+4% +$223K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.2M 4.53%
82,408
+43,323
+111% +$3.37M
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$704M
$6.09M 4.46%
123,300
+27,991
+29% +$1.39M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$5.91M 4.33%
63,728
-3,595
-5% -$341K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.9M 4.32%
87,441
+3,256
+4% +$226K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$5.34M 3.91%
174,188
-78,331
-31% -$2.38M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.23M 3.82%
44,061
+1,134
+3% +$135K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.4B
$5.22M 3.82%
53,754
+7,696
+17% +$770K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.92M 2.87%
42,851
+5,087
+13% +$460K
PGX icon
13
Invesco Preferred ETF
PGX
$3.73B
$3.89M 2.85%
357,778
+22,710
+7% +$257K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.89M 2.84%
29,246
-1,571
-5% -$221K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.38M 2.48%
40,902
-142
-0.3% -$11.9K
XONE icon
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$848M
$3.32M 2.43%
67,057
-61,187
-48% -$3.03M
VGT icon
17
Vanguard Information Technology ETF
VGT
$145B
$2.98M 2.18%
32,856
+16,464
+100% +$1.52M
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$2.86M 2.09%
23,618
-2,675
-10% -$342K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.65M 1.94%
52,037
+2,302
+5% +$117K
MBB icon
20
iShares MBS ETF
MBB
$39B
$2.25M 1.65%
23,748
-129
-0.5% -$12.3K
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$2.1M 1.54%
42,212
-2,173
-5% -$108K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$1.72M 1.26%
11,713
-1,345
-10% -$207K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 1.08%
14,858
-2,084
-12% -$209K
IYW icon
24
iShares US Technology ETF
IYW
$24.9B
$1.44M 1.05%
7,939
-231
-3% -$44.6K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$54B
$1.36M 1%
35,492
-7,797
-18% -$338K
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.