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%
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. <br><br> 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. <br><br> 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
$221Million
as of May 05, 2026Compass 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.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| 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 ($) | $ | |
|---|---|---|
| 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.
$221.77MTotal Value
48.00Positions
05 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.12% | 1,036 | $262.9K 0.12% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 1.11% | 25,826 | $2.45M 1.11% | 0.15%decreased 0.15 percentreduced | |
AAXJ Ishares Trust Broad Usd Investment GradeIshares Trust Broad Usd Investment GradeAAXJ | 1.04% | 44,951 | $2.30M 1.04% | 0.07%decreased 0.07 percentreduced | |
AAXJ Ishares S&P National Muni Bond FundIshares S&P National Muni Bond FundAAXJ | 0.5% | 10,395 | $1.10M 0.5% | 2.28%decreased 2.28 percentreduced | |
AAXJ Ishares S&P National Short Term Municipal BondIshares S&P National Short Term Municipal BondAAXJ | 0.35% | 7,293 | $776.7K 0.35% | 0.59%decreased 0.59 percentreduced | |
 AGT Ishares International Aggregate Bond EtfIshares International Aggregate Bond EtfAGT | 1.07% | 47,355 | $2.37M 1.07% | 0.39%decreased 0.39 percentreduced | |
 Amazon.Com Inc. Amazon.Com Inc.AMZN Compass Financial Group, Inc.'s holding in Amazon.Com Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BAPR Innovator Us Small Cap Power Buffer EtfInnovator Us Small Cap Power Buffer EtfBAPR | 3.68% | 240,533 | $8.16M 3.68% | 0.27%decreased 0.27 percentreduced | |
 BBAX Jp Morgan Ultra-Short Income EtfJp Morgan Ultra-Short Income EtfBBAX | 1.5% | 65,738 | $3.33M 1.5% | 1.53%decreased 1.53 percentreduced | |
BBAX Jp Morgan Ultra-Short Municipal Income EtfJp Morgan Ultra-Short Municipal Income EtfBBAX | 0.69% | 29,833 | $1.52M 0.69% | 0.91%decreased 0.91 percentreduced | |
 BCD Aberdeen Bloomberg All Commodity EtfAberdeen Bloomberg All Commodity EtfBCD | 0.96% | 87,311 | $2.12M 0.96% | 0.04%decreased 0.04 percentreduced | |
 BIL Spdr Portfolio S&P 500 Growth EtfSpdr Portfolio S&P 500 Growth EtfBIL | 4.07% | 92,247 | $9.03M 4.07% | 1.84%increased 1.84 percentadded | |
BIL State Street Spdr S&P 500 EtfState Street Spdr S&P 500 EtfBIL | 1.88% | 54,544 | $4.17M 1.88% | 4.82%increased 4.82 percentadded | |
BIL Spdr Portfolio Total Stock Market EtfSpdr Portfolio Total Stock Market EtfBIL | 1.53% | 42,911 | $3.39M 1.53% | 0.22%decreased 0.22 percentreduced | |
BIL Spdr Portfolio Aggregate Bond EtfSpdr Portfolio Aggregate Bond EtfBIL | 1.02% | 88,124 | $2.26M 1.02% | 0.57%decreased 0.57 percentreduced | |
BIL Spdr Portfolio Short Term Corporate Bond EtfSpdr Portfolio Short Term Corporate Bond EtfBIL | 0.65% | 48,231 | $1.45M 0.65% | 0.48%decreased 0.48 percentreduced | |
 BIV Vanguard Intermediate Term Bond EtfVanguard Intermediate Term Bond EtfBIV | 1% | 28,730 | $2.22M 1% | 1.2%decreased 1.2 percentreduced | |
 BNDW Vanguard Short-Term Corporate Bond EtfVanguard Short-Term Corporate Bond EtfBNDW | 0.89% | 24,783 | $1.96M 0.89% | 0%unchanged 0 percentunchanged | |
 BOND Pimco Enhanced Short Maturity Active EtfPimco Enhanced Short Maturity Active EtfBOND | 1.24% | 27,291 | $2.74M 1.24% | 1.39%increased 1.39 percentadded | |
BOND Pimco 0-5 Year High Yield Corporate Bond IndexPimco 0-5 Year High Yield Corporate Bond IndexBOND | 1.09% | 26,025 | $2.43M 1.09% | 1%decreased 1 percentreduced | |
