Compass Financial Management’s F&G Annuities & Life FG Stock Holding History

Compass Financial Management’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80	Buy	+3	New	+$82	﹤0.01%	1514

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Compass Financial Management's FG Position: Q2 2026 in Review

Compass Financial Management opened a new position in F&G Annuities & Life (FG) in Q2 2026: 3 shares worth $80. The stake represents ﹤0.01% of the portfolio and ranks #1514 among its holdings.

302 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Compass Financial Management held 3 shares of F&G Annuities & Life worth $80 as of Q2 2026.
F&G Annuities & Life was a new Compass Financial Management position in Q2 2026.
F&G Annuities & Life made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1514 holding.
302 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.