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Latest Compass Financial Group, Inc. Stock Portfolio

$221Million– No. of Holdings #47

Compass Financial Group, Inc. Performance:

2026 Q1: -1.61%YTD: -1.61%2025: 11.43%

Performance for 2026 Q1 is -1.61%, and YTD is -1.61%, and 2025 is 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 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compass Financial Group, Inc. reported an equity portfolio of $221.8 Millions as of 31 Mar, 2026.

The top stock holdings of Compass Financial Group, Inc. are IJR, IJR, IJR. The fund has invested 13.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.5% of portfolio in ISHARES RUSSELL 3000 ETF.

The fund managers got completely rid off AMAZON.COM INC. (AMZN) stocks. They significantly reduced their stock positions in POWERSHARES FTSE RAFI US 1000 PORTFOLIO (CSD), ISHARES S&P NATIONAL MUNI BOND FUND (AAXJ) and ISHARES RUSSELL 3000 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL LARGE CAP VALUE ETF (DFAC), STATE STREET SPDR S&P 500 ETF (BIL) and VANGUARD TOTAL STOCK MARKET ETF (VB).

Compass Financial Group, Inc. Equity Portfolio Value

Last Reported on: 05 May, 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 -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.

Performance
S&P 500

New Buys

No new stocks were added by Compass Financial Group, Inc.

Additions

Ticker	% Inc.
dimensional large cap value etf	9.28
state street spdr s&p 500 etf	4.82
vanguard total stock market etf	2.72
spdr portfolio s&p 500 growth etf	1.84
pimco enhanced short maturity active etf	1.39
pimco enhanced low duration active etf	0.89
vanguard ultra-short bond etf	0.85
s&p select utilities spdr index fund	0.43

Additions to existing portfolio by Compass Financial Group, Inc.

Reductions

Ticker	% Reduced
powershares ftse rafi us 1000 portfolio	-2.45
ishares s&p national muni bond fund	-2.28
ishares russell 3000 etf	-1.72
jpmorgan active bond etf	-1.64
ishares russell 1000 growth etf	-1.62
jp morgan ultra-short income etf	-1.53
ishares gold trust	-1.47
ishares core u.s. aggregate bond etf	-1.32

Compass Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
amazon.com inc.	-208,661

Compass Financial Group, Inc. got rid off the above stocks

Sector Distribution

Compass Financial Group, Inc. has about 99.3% of it's holdings in Others sector.

Sector	%
Others	99.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	99.3

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.

Index	%
Others	99.3

Top 5 Winners (%)		%
XLB	energy select sector spdr etf	37.0 %
BCD	aberdeen bloomberg all commodity etf	24.4 %
JNJ	johnson & johnson com	18.1 %
IAU	ishares gold trust	8.6 %
XLB	s&p select utilities spdr index fund	7.5 %

Top 5 Winners ($)		$
XLB	energy select sector spdr etf	0.5 M
BCD	aberdeen bloomberg all commodity etf	0.4 M
DFAC	dimensional international value etf	0.4 M
DFAC	dimensional emerging core equity market etf	0.3 M
IAU	ishares gold trust	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.5 %
IJR	ishares russell 1000 growth etf	-9.8 %
BIL	spdr portfolio s&p 500 growth etf	-8.2 %
GOOG	alphabet inc. - class a	-8.1 %
AAPL	apple inc	-6.7 %

Top 5 Losers ($)		$
IJR	ishares russell 1000 growth etf	-1.7 M
IJR	ishares core s&p 500 etf	-1.5 M
IJR	ishares russell 3000 etf	-0.8 M
BIL	spdr portfolio s&p 500 growth etf	-0.8 M
VB	vanguard total stock market etf	-0.4 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 47 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Compass Financial Group, Inc. last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	1,036	262,926	unchanged	0.00

AAXJ	ishares mbs etf	1.11	25,826	2,452,180	reduced	-0.15

AAXJ	ishares trust broad usd investment grade	1.04	44,951	2,302,840	reduced	-0.07

AAXJ	ishares s&p national muni bond fund	0.50	10,395	1,103,430	reduced	-2.28

AAXJ	ishares s&p national short term municipal bond	0.35	7,293	776,705	reduced	-0.59

AGT	ishares international aggregate bond etf	1.07	47,355	2,369,640	reduced	-0.39

AMZN	amazon.com inc.	0.00	0.00	0.00	sold off	-100

BAPR	innovator us small cap power buffer etf	3.68	240,533	8,160,540	reduced	-0.27

BBAX	jp morgan ultra-short income etf	1.50	65,738	3,327,000	reduced	-1.53

BBAX	jp morgan ultra-short municipal income etf	0.69	29,833	1,520,890	reduced	-0.91

BCD	aberdeen bloomberg all commodity etf	0.96	87,311	2,120,780	reduced	-0.04

BIL	spdr portfolio s&p 500 growth etf	4.07	92,247	9,031,900	added	1.84

BIL	state street spdr s&p 500 etf	1.88	54,544	4,174,800	added	4.82

BIL	spdr portfolio total stock market etf	1.53	42,911	3,392,540	reduced	-0.22

BIL	spdr portfolio aggregate bond etf	1.02	88,124	2,257,740	reduced	-0.57

BIL	spdr portfolio short term corporate bond etf	0.65	48,231	1,450,310	reduced	-0.48

BIV	vanguard intermediate term bond etf	1.00	28,730	2,217,380	reduced	-1.2

BNDW	vanguard short-term corporate bond etf	0.89	24,783	1,964,550	unchanged	0.00

BOND	pimco enhanced short maturity active etf	1.24	27,291	2,744,660	added	1.39

BOND	pimco 0-5 year high yield corporate bond index	1.09	26,025	2,427,350	reduced	-1.00