Compass Financial Group

DEERFIELD BEACH, FLfiles as Compass Financial Group, Inc.

$237m in 51 US stocks at the end of 30 June 2026. The top 10 are 60.1% of the money. It changed about 5.3% of the portfolio this quarter.

Value

$237m

Stocks

Top 10 share

60.1%

Turnover

5.3%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Malvern FDSVTIP
2.0% of the fund
Direxion Shares ETF TrustCOM
0.9% of the fund
Applied MaterialsAMAT
0.1% of the fund
Amazon.comAMZN
0.1% of the fund
VisaV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRUSIG
1.0% of the fund
+2%
MicrosoftMSFT
0.3% of the fund
+3%
AppleAAPL
0.1% of the fund
+10%
Johnson & JohnsonJNJ
0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIVV
13.8% of the fund
-5%
Ishares TRIWV
8.7% of the fund
-5%
Ishares TRIWF
6.8% of the fund
-7%
Vanguard Index FDSVTI
4.7% of the fund
-5%
Spdr Series TrustSPYG
4.5% of the fund
-4%
Spdr Series TrustSPYM
2.0% of the fund
-3%
Spdr Series TrustSPTM
1.6% of the fund
-5%
Ishares TRAGG
1.2% of the fund
-5%
Vanguard BD Index FDSBIV
0.9% of the fund
-3%
Spdr Series TrustSPAB
0.8% of the fund
-12%
Vanguard Scottsdale FDSVCSH
0.8% of the fund
-2%
Ishares TRMUB
0.5% of the fund
-3%
Pimco ETF TRHYS
0.3% of the fund
-66%
Ssga Active ETF TRSRLN
0.3% of the fund
-65%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-4%
AlphabetGOOGL
0.2% of the fund
-16%

Sold out

Sold their entire stake.

Abrdn EtfsBCI
-100%

Holdings

Ishares TRIVV
Share
13.8%
Value
$33m
Shares
43,571
-5%
Ishares TRIWV
Share
8.7%
Value
$21m
Shares
48,145
-5%
Ishares TRIWF
Share
6.8%
Value
$16m
Shares
130,115
-7%
Invesco Exchange Traded FD TPRF
Share
5.9%
Value
$14m
Shares
259,744
Held
Vanguard Index FDSVTI
Share
4.7%
Value
$11m
Shares
29,800
-5%
Janus Detroit STR TRJAAA
Share
4.5%
Value
$11m
Shares
209,475
Held
Spdr Series TrustSPYG
Share
4.5%
Value
$11m
Shares
88,830
-4%
Dimensional ETF TrustDFAE
Share
4.1%
Value
$10m
Shares
244,216
Held
Innovator Etfs TrustKOCT
Share
3.8%
Value
$9m
Shares
239,489
Held
Dimensional ETF TrustDFNM
Share
3.4%
Value
$8m
Shares
164,506
Held
Vanguard Tax-Managed FDSVEA
Share
3.1%
Value
$7m
Shares
104,107
Held
Dimensional ETF TrustDFIV
Share
3.1%
Value
$7m
Shares
134,097
Held
Ishares TRIEF
Share
2.7%
Value
$6m
Shares
67,777
Held
Capital GRP Fixed Incm ETF TCGCP
Share
2.7%
Value
$6m
Shares
286,925
Held
Vanguard Malvern FDSVTIP
Share
2.0%
Value
$5m
Shares
94,673
New
Spdr Series TrustSPYM
Share
2.0%
Value
$5m
Shares
53,133
-3%
Dimensional ETF TrustDFLV
Share
1.6%
Value
$4m
Shares
98,165
Held
Spdr Series TrustSPTM
Share
1.6%
Value
$4m
Shares
40,802
-5%
J P Morgan Exchange Traded FJPST
Share
1.4%
Value
$3m
Shares
65,041
Held
Ishares Gold TRIAU
Share
1.4%
Value
$3m
Shares
42,580
Held
J P Morgan Exchange Traded FJBND
Share
1.3%
Value
$3m
Shares
58,014
Held
Ishares TRAGG
Share
1.2%
Value
$3m
Shares
28,826
-5%
Pimco ETF TRMINT
Share
1.1%
Value
$3m
Shares
26,894
Held
Vanguard Whitehall FDSVWOB
Share
1.0%
Value
$2m
Shares
36,104
Held
Ishares TRMBB
Share
1.0%
Value
$2m
Shares
25,641
Held
Ishares TRIAGG
Share
1.0%
Value
$2m
Shares
47,061
Held
Ishares TRUSIG
Share
1.0%
Value
$2m
Shares
45,894
+2%
Select Sector Spdr TRXLU
Share
0.9%
Value
$2m
Shares
47,429
Held
Vanguard BD Index FDSBIV
Share
0.9%
Value
$2m
Shares
27,835
-3%
Direxion Shares ETF TrustCOM
Share
0.9%
Value
$2m
Shares
62,158
New
Spdr Series TrustSPAB
Share
0.8%
Value
$2m
Shares
77,707
-12%
Vanguard BD Index FDSVUSB
Share
0.8%
Value
$2m
Shares
39,613
Held
Vanguard Scottsdale FDSVCSH
Share
0.8%
Value
$2m
Shares
24,280
-2%
Select Sector Spdr TRXLE
Share
0.7%
Value
$2m
Shares
31,966
Held
J P Morgan Exchange Traded FJMST
Share
0.6%
Value
$2m
Shares
29,520
Held
Spdr Series TrustSPSB
Share
0.6%
Value
$1m
Shares
48,310
Held
Pimco ETF TRLDUR
Share
0.5%
Value
$1m
Shares
13,104
Held
Ishares TRMUB
Share
0.5%
Value
$1m
Shares
10,084
-3%
Pimco ETF TRHYS
Share
0.3%
Value
$826,810
Shares
8,841
-66%
Ishares TRSUB
Share
0.3%
Value
$776,060
Shares
7,289
Held
Ssga Active ETF TRSRLN
Share
0.3%
Value
$724,172
Shares
17,974
-65%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$694,496
Shares
930
-4%
MicrosoftMSFT
Share
0.3%
Value
$682,627
Shares
1,830
+3%
AlphabetGOOGL
Share
0.2%
Value
$378,097
Shares
1,058
-16%
Vanguard Index FDSVTV
Share
0.1%
Value
$333,215
Shares
1,529
Held
AppleAAPL
Share
0.1%
Value
$330,738
Shares
1,143
+10%
Applied MaterialsAMAT
Share
0.1%
Value
$315,228
Shares
436
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$267,176
Shares
1,052
+3%
Amazon.comAMZN
Share
0.1%
Value
$265,272
Shares
1,113
New
Vanguard Index FDSVOO
Share
0.1%
Value
$243,818
Shares
355
Held
VisaV
Share
<0.1%
Value
$209,285
Shares
610
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.8%	$33m	43,571	-5%
Ishares TRIWV	8.7%	$21m	48,145	-5%
Ishares TRIWF	6.8%	$16m	130,115	-7%
Invesco Exchange Traded FD TPRF	5.9%	$14m	259,744	Held
Vanguard Index FDSVTI	4.7%	$11m	29,800	-5%
Janus Detroit STR TRJAAA	4.5%	$11m	209,475	Held
Spdr Series TrustSPYG	4.5%	$11m	88,830	-4%
Dimensional ETF TrustDFAE	4.1%	$10m	244,216	Held
Innovator Etfs TrustKOCT	3.8%	$9m	239,489	Held
Dimensional ETF TrustDFNM	3.4%	$8m	164,506	Held
Vanguard Tax-Managed FDSVEA	3.1%	$7m	104,107	Held
Dimensional ETF TrustDFIV	3.1%	$7m	134,097	Held
Ishares TRIEF	2.7%	$6m	67,777	Held
Capital GRP Fixed Incm ETF TCGCP	2.7%	$6m	286,925	Held
Vanguard Malvern FDSVTIP	2.0%	$5m	94,673	New
Spdr Series TrustSPYM	2.0%	$5m	53,133	-3%
Dimensional ETF TrustDFLV	1.6%	$4m	98,165	Held
Spdr Series TrustSPTM	1.6%	$4m	40,802	-5%
J P Morgan Exchange Traded FJPST	1.4%	$3m	65,041	Held
Ishares Gold TRIAU	1.4%	$3m	42,580	Held
J P Morgan Exchange Traded FJBND	1.3%	$3m	58,014	Held
Ishares TRAGG	1.2%	$3m	28,826	-5%
Pimco ETF TRMINT	1.1%	$3m	26,894	Held
Vanguard Whitehall FDSVWOB	1.0%	$2m	36,104	Held
Ishares TRMBB	1.0%	$2m	25,641	Held
Ishares TRIAGG	1.0%	$2m	47,061	Held
Ishares TRUSIG	1.0%	$2m	45,894	+2%
Select Sector Spdr TRXLU	0.9%	$2m	47,429	Held
Vanguard BD Index FDSBIV	0.9%	$2m	27,835	-3%
Direxion Shares ETF TrustCOM	0.9%	$2m	62,158	New
Spdr Series TrustSPAB	0.8%	$2m	77,707	-12%
Vanguard BD Index FDSVUSB	0.8%	$2m	39,613	Held
Vanguard Scottsdale FDSVCSH	0.8%	$2m	24,280	-2%
Select Sector Spdr TRXLE	0.7%	$2m	31,966	Held
J P Morgan Exchange Traded FJMST	0.6%	$2m	29,520	Held
Spdr Series TrustSPSB	0.6%	$1m	48,310	Held
Pimco ETF TRLDUR	0.5%	$1m	13,104	Held
Ishares TRMUB	0.5%	$1m	10,084	-3%
Pimco ETF TRHYS	0.3%	$826,810	8,841	-66%
Ishares TRSUB	0.3%	$776,060	7,289	Held
Ssga Active ETF TRSRLN	0.3%	$724,172	17,974	-65%
State STR Spdr S&P 500 ETF TSPY	0.3%	$694,496	930	-4%
MicrosoftMSFT	0.3%	$682,627	1,830	+3%
AlphabetGOOGL	0.2%	$378,097	1,058	-16%
Vanguard Index FDSVTV	0.1%	$333,215	1,529	Held
AppleAAPL	0.1%	$330,738	1,143	+10%
Applied MaterialsAMAT	0.1%	$315,228	436	New
Johnson & JohnsonJNJ	0.1%	$267,176	1,052	+3%
Amazon.comAMZN	0.1%	$265,272	1,113	New
Vanguard Index FDSVOO	0.1%	$243,818	355	Held
VisaV	<0.1%	$209,285	610	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.7% since 30 June 2025.

Where the money is

Technology0.6%

Media & telecom0.2%

Health care0.1%

Retail & consumer0.1%

Financial services0.1%

Other99.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.