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Latest Compass Financial Group, Inc. Stock Portfolio

$236Million | No. of Holdings #51

Compass Financial Group, Inc. Performance

2026 Q2-3.36%
YTD-4.92%
2025+11.43%

About Compass Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Compass Financial Group, Inc. is a hedge fund based in Deerfield Beach, FL. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compass Financial Group, Inc. reported an equity portfolio of $236.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Compass Financial Group, Inc. are IJR, IJR, IJR. The fund has invested 13.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.7% of portfolio in ISHARES RUSSELL 3000 ETF. <br><br> The fund managers got completely rid off ABERDEEN BLOOMBERG ALL COMMODITY ETF (BCD) stocks. They significantly reduced their stock positions in PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX (BOND), SPDR BLACKSTONE SENIOR LOAN ETF (GAL) and ALPHABET INC. - CLASS A (GOOG). Compass Financial Group, Inc. opened new stock positions in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES (VTIP), DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF (COM) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
Compass Financial Group, Inc. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$236Million
  as of Aug 04, 2026

Compass Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Compass Financial Group, Inc. made a return of -3.36% in the last quarter. In trailing 12 months, it's portfolio return was 1.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard short-term inflation-protected securities4,755,420
direxion auspice broad commodity strategy etf2,026,350
applied materials inc315,228
amazon.com inc.265,272
visa inc.209,285
New stocks bought by Compass Financial Group, Inc.

Additions

Ticker% Inc.
ishares russell 1000 growth etf270
apple inc10.33
microsoft corp3.1
johnson & johnson com2.73
ishares trust broad usd investment grade2.1
dimensional large cap value etf1.34
pimco enhanced low duration active etf1.15
ishares gold trust0.57
Additions to existing portfolio by Compass Financial Group, Inc.

Reductions

Ticker% Reduced
pimco 0-5 year high yield corporate bond index-66.03
spdr blackstone senior loan etf-64.85
alphabet inc. - class a-16.03
spdr portfolio aggregate bond etf-11.82
ishares core s&p 500 etf-5.39
ishares core u.s. aggregate bond etf-5.07
vanguard total stock market etf-5.07
ishares russell 3000 etf-5.04
Compass Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
aberdeen bloomberg all commodity etf-2,120,780
Compass Financial Group, Inc. got rid off the above stocks

Sector Distribution

Compass Financial Group, Inc. has about 99% of it's holdings in Others sector.

  • Others
Sector%
Others99

Market Cap. Distribution

Compass Financial Group, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED99

Stocks belong to which Index?

About 0% of the stocks held by Compass Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others99
Top 5 Winners (%)%
GOOG
alphabet inc. - class a
22.3 %
BIL
spdr portfolio s&p 500 growth etf
21.1 %
DFAC
dimensional emerging core equity market etf
18.7 %
VB
vanguard total stock market etf
15.0 %
VB
vanguard s&p 500 etf
14.9 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
4.3 M
IJR
ishares russell 3000 etf
2.8 M
BIL
spdr portfolio s&p 500 growth etf
1.9 M
CSD
powershares ftse rafi us 1000 portfolio
1.7 M
DFAC
dimensional emerging core equity market etf
1.6 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.7 %
IAU
ishares gold trust
-14.3 %
XLB
energy select sector spdr etf
-13.3 %
XLB
s&p select utilities spdr index fund
-1.2 %
IJR
ishares barclays 7-10 year treasury bonds
-0.9 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-25.0 M
IAU
ishares gold trust
-0.5 M
XLB
energy select sector spdr etf
-0.3 M
IJR
ishares barclays 7-10 year treasury bonds
-0.1 M
XLB
s&p select utilities spdr index fund
0.0 M

Compass Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compass Financial Group, Inc.

Compass Financial Group, Inc. has 51 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Compass Financial Group, Inc. last quarter.

$236.70MTotal Value
52.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Compass Financial Group, Inc., last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Compass Financial Group, Inc.'s holding in Ishares Mbs Etf over time
1.02%25,641
$2.42M
1.02%
decreased 0.72 percentreduced
AAXJ
Ishares Trust Broad Usd Investment Grade

Ishares Trust Broad Usd Investment Grade

AAXJ
Compass Financial Group, Inc.'s holding in Ishares Trust Broad Usd Investment Grade over time
0.99%45,894
$2.35M
0.99%
increased 2.1 percentadded
AAXJ
Ishares S&P National Muni Bond Fund

Ishares S&P National Muni Bond Fund

AAXJ
Compass Financial Group, Inc.'s holding in Ishares S&P National Muni Bond Fund over time
0.46%10,084
$1.09M
0.46%
decreased 2.99 percentreduced
AAXJ
Ishares S&P National Short Term Municipal Bond

Ishares S&P National Short Term Municipal Bond

AAXJ
Compass Financial Group, Inc.'s holding in Ishares S&P National Short Term Municipal Bond over time
0.33%7,289
$776.1K
0.33%
decreased 0.05 percentreduced
AGT
Ishares International Aggregate Bond Etf

Ishares International Aggregate Bond Etf

AGT
Compass Financial Group, Inc.'s holding in Ishares International Aggregate Bond Etf over time
1.01%47,061
$2.38M
1.01%
decreased 0.62 percentreduced
BAPR
Innovator Us Small Cap Power Buffer Etf

Innovator Us Small Cap Power Buffer Etf

BAPR
Compass Financial Group, Inc.'s holding in Innovator Us Small Cap Power Buffer Etf over time
3.78%239,489
$8.95M
3.78%
decreased 0.43 percentreduced
BBAX
Jp Morgan Ultra-Short Income Etf

Jp Morgan Ultra-Short Income Etf

BBAX
Compass Financial Group, Inc.'s holding in Jp Morgan Ultra-Short Income Etf over time
1.39%65,041
$3.29M
1.39%
decreased 1.06 percentreduced
BBAX
Jp Morgan Ultra-Short Municipal Income Etf

Jp Morgan Ultra-Short Municipal Income Etf

BBAX
Compass Financial Group, Inc.'s holding in Jp Morgan Ultra-Short Municipal Income Etf over time
0.64%29,520
$1.51M
0.64%
decreased 1.05 percentreduced
BCD
Aberdeen Bloomberg All Commodity Etf

Aberdeen Bloomberg All Commodity Etf

BCD
Compass Financial Group, Inc.'s holding in Aberdeen Bloomberg All Commodity Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Portfolio S&P 500 Growth Etf

Spdr Portfolio S&P 500 Growth Etf

BIL
Compass Financial Group, Inc.'s holding in Spdr Portfolio S&P 500 Growth Etf over time
4.46%88,830
$10.57M
4.46%
decreased 3.7 percentreduced
BIL
State Street Spdr S&P 500 Etf

State Street Spdr S&P 500 Etf

BIL
Compass Financial Group, Inc.'s holding in State Street Spdr S&P 500 Etf over time
1.97%53,133
$4.67M
1.97%
decreased 2.59 percentreduced
BIL
Spdr Portfolio Total Stock Market Etf

Spdr Portfolio Total Stock Market Etf

BIL
Compass Financial Group, Inc.'s holding in Spdr Portfolio Total Stock Market Etf over time
1.56%40,802
$3.70M
1.56%
decreased 4.91 percentreduced
BIL
Spdr Portfolio Aggregate Bond Etf

Spdr Portfolio Aggregate Bond Etf

BIL
Compass Financial Group, Inc.'s holding in Spdr Portfolio Aggregate Bond Etf over time
0.84%77,707
$1.98M
0.84%
decreased 11.82 percentreduced
BIL
Spdr Portfolio Short Term Corporate Bond Etf

Spdr Portfolio Short Term Corporate Bond Etf

BIL
Compass Financial Group, Inc.'s holding in Spdr Portfolio Short Term Corporate Bond Etf over time
0.61%48,310
$1.45M
0.61%
increased 0.16 percentadded
BIV
Vanguard Intermediate Term Bond Etf

Vanguard Intermediate Term Bond Etf

BIV
Compass Financial Group, Inc.'s holding in Vanguard Intermediate Term Bond Etf over time
0.9%27,835
$2.13M
0.9%
decreased 3.12 percentreduced
BNDW
Vanguard Short-Term Corporate Bond Etf

Vanguard Short-Term Corporate Bond Etf

BNDW
Compass Financial Group, Inc.'s holding in Vanguard Short-Term Corporate Bond Etf over time
0.81%24,280
$1.92M
0.81%
decreased 2.03 percentreduced
BOND
Pimco Enhanced Short Maturity Active Etf

Pimco Enhanced Short Maturity Active Etf

BOND
Compass Financial Group, Inc.'s holding in Pimco Enhanced Short Maturity Active Etf over time
1.15%26,894
$2.71M
1.15%
decreased 1.45 percentreduced