Latest Compass Financial Group, Inc. Stock Portfolio

Compass Financial Group, Inc. Performance:

2025 Q4: 0.48%YTD: 10.16%2024: 11.11%

Performance for 2025 Q4 is 0.48%, and YTD is 10.16%, and 2024 is 11.11%.

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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compass Financial Group, Inc. reported an equity portfolio of $226.6 Millions as of 31 Dec, 2025.

The top stock holdings of Compass Financial Group, Inc. are IJR, IJR, IJR. The fund has invested 14% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.8% of portfolio in ISHARES RUSSELL 3000 ETF.

They significantly reduced their stock positions in VANGUARD ULTRA-SHORT BOND ETF (VUSB), PIMCO ENHANCED LOW DURATION ACTIVE ETF (BOND) and SPDR S&P 500 ETF (SPY). Compass Financial Group, Inc. opened new stock positions in JOHNSON & JOHNSON COM (JNJ) and AMAZON.COM INC. (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY SELECT SECTOR SPDR ETF (XLB), DIMENSIONAL LARGE CAP VALUE ETF (DFAC) and VANGUARD INTERMEDIATE TERM BOND ETF (BIV).

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

Our best estimate is that Compass Financial Group, Inc. made a return of 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
johnson & johnson com	211,917
amazon.com inc.	208,661

New stocks bought by Compass Financial Group, Inc.

Additions

Ticker	% Inc.
energy select sector spdr etf	102
s&p select utilities spdr index fund	98.58
dimensional large cap value etf	7.2
vanguard intermediate term bond etf	6.98
ishares s&p national short term municipal bond	5.94
spdr portfolio s&p 500 growth etf	3.69
vanguard total stock market etf	2.14
ishares trust broad usd investment grade	1.05

Additions to existing portfolio by Compass Financial Group, Inc.

Reductions

Ticker	% Reduced
vanguard ultra-short bond etf	-5.37
pimco enhanced low duration active etf	-5.18
spdr s&p 500 etf	-4.7
ishares gold trust	-3.34
dimensional national municipal bond etf	-2.14
spdr portfolio short term corporate bond etf	-1.83
powershares ftse rafi us 1000 portfolio	-1.52
vanguard emerging market bond etf	-1.43

Compass Financial Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Compass Financial Group, Inc.

Sector Distribution

Compass Financial Group, Inc. has about 99.1% of it's holdings in Others sector.

Sector	%
Others	99.1

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	99.1

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	99.1

Top 5 Winners (%)		%
GOOG	alphabet inc. - class a	28.8 %
IAU	ishares gold trust	11.3 %
DFAC	dimensional international value etf	8.2 %
AAPL	apple inc	6.8 %
VEA	vanguard ftse developed markets etf	4.3 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	0.7 M
DFAC	dimensional international value etf	0.5 M
CSD	powershares ftse rafi us 1000 portfolio	0.5 M
IJR	ishares russell 3000 etf	0.4 M
IAU	ishares gold trust	0.4 M

Top 5 Losers (%)		%
XLB	s&p select utilities spdr index fund	-44.0 %
XLB	energy select sector spdr etf	-42.7 %
BCD	aberdeen bloomberg all commodity etf	-9.3 %
MSFT	microsoft corp	-6.6 %
AGT	ishares international aggregate bond etf	-2.4 %

Top 5 Losers ($)		$
XLB	s&p select utilities spdr index fund	-1.6 M
XLB	energy select sector spdr etf	-1.1 M
BCD	aberdeen bloomberg all commodity etf	-0.2 M
MSFT	microsoft corp	-0.1 M
AGT	ishares international aggregate bond etf	-0.1 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 48 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Compass Financial Group, Inc. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	1,036	281,647	unchanged	0.00

AAXJ	ishares mbs etf	1.09	25,866	2,462,960	reduced	-0.61

AAXJ	ishares trust broad usd investment grade	1.03	44,982	2,328,720	added	1.05

AAXJ	ishares s&p national muni bond fund	0.50	10,637	1,139,330	reduced	-0.35

AAXJ	ishares s&p national short term municipal bond	0.34	7,336	782,751	added	5.94

AGT	ishares international aggregate bond etf	1.05	47,541	2,377,520	added	0.13

AMZN	amazon.com inc.	0.09	904	208,661	new

BAPR	innovator us small cap power buffer etf	3.58	241,182	8,120,600	reduced	-0.82

BBAX	jp morgan ultra-short income etf	1.49	66,760	3,377,390	reduced	-0.95

BBAX	jp morgan ultra-short municipal income etf	0.68	30,107	1,533,650	reduced	-0.51

BCD	aberdeen bloomberg all commodity etf	0.75	87,349	1,705,930	reduced	-0.53

BIL	spdr portfolio s&p 500 growth etf	4.27	90,581	9,664,990	added	3.69

BIL	state street spdr s&p 500 etf	1.84	52,038	4,174,490	reduced	-0.9

BIL	spdr portfolio total stock market etf	1.57	43,005	3,547,910	reduced	-1.27

BIL	spdr portfolio aggregate bond etf	1.01	88,625	2,282,090	added	0.24

BIL	spdr portfolio short term corporate bond etf	0.65	48,466	1,463,670	reduced	-1.83

BIV	vanguard intermediate term bond etf	1.00	29,078	2,264,600	added	6.98

BNDW	vanguard short-term corporate bond etf	0.87	24,783	1,975,950	unchanged	0.00

BOND	pimco enhanced short maturity active etf	1.19	26,918	2,700,950	reduced	-0.67

BOND	pimco 0-5 year high yield corporate bond index	1.10	26,288	2,492,630	reduced	-0.89