Compass Financial Group, Inc.
CIK 0001666910 · DEERFIELD BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$236.7M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
iShares Core S&P 500 ETF
13.8%
IWV
iShares Russell 3000 ETF
8.7%
IWF
Ishares Russell 1000 Growth Etf
6.8%
PRF
PowerShares FTSE RAFI US 1000 Portfolio
5.9%
VTI
Vanguard Total Stock Market ETF
4.7%
JAAA
Janus Henderson AAA CLO ETF
4.5%
SPYG
SPDR Portfolio S&P 500 Growth ETF
4.5%
DFAE
Dimensional Emerging Core Equity Market ETF
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.