13F Insight
DOSSIER · 13F-HR · Q1 2026

Compass Financial Group, Inc.

$222M in tracked AUM across 47 positions as of Q1 2026.

CF
CIK 0001666910 · last filed Mar 31, 2026
Total AUM
$222M
as of Q1 2026
Holdings
47
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Compass Financial Group, Inc.
1. Portfolio Overview

Compass Financial Group, Inc. reported a significant portfolio contraction for the period ending September 30, 2025. The total portfolio value decreased by 44.2%, dropping from $199.45M to $111.22M. This substantial reduction in assets under management (AUM) is likely attributable to a combination of market performance and net capital outflows or large client redemptions, given the mag...

The portfolio consists of 27 holdings, indicating a focused investment strategy. The firm utilizes an "ETF sleeve" approach, with 99.66M (89.6% of the portfolio) allocated to Exchange Traded Funds and the remaining balance split between Unknown classifications and a minor single-stock position in Alphabet Inc. The concentration in ETFs suggests a focus on beta exposure, liquidity, and cost efficiency rather than individual security selection.

2. Key Holdings

The portfolio is moderately diversified, with the top 10 positions accounting for approximately 67% of total assets. The largest holding is PRF (PowerShares FTSE RAFI US 1000 Portfolio) at $12.34M (11.09%), suggesting a strategic tilt toward fundamentally weighted large-cap equities rather than traditional market-cap weighting.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
iShares Core S&P 500 ETF
$30M46K13.6%02
IWV
iShares Russell 3000 ETF
$19M51K8.5%03
IWF
Ishares Russell 1000 Growth Etf
$15M35K6.8%04
PRF
PowerShares FTSE RAFI US 1000 Portfolio
$12M262K5.6%05
JAAA
Janus Henderson AAA CLO ETF
$11M210K4.8%06
VTI
Vanguard Total Stock Market ETF
$10M31K4.5%07
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9M92K4.1%08
DFAE
Dimensional Emerging Core Equity Market ETF
$8M247K3.8%09
KOCT
Innovator US Small Cap Power Buffer ETF
$8M241K3.7%10
DFNM
Dimensional National Municipal Bond ETF
$8M165K3.6%

Filing history

2026Q1Mar 31
$222M▼ 2.1%
47 positionsView →2025Q4Dec 31
$227M▲ 103.7%
48 positionsView →2025Q3Sep 30
$111M▼ 44.2%
27 positionsView →2025Q2Jun 30
$199M▲ 2.4%
39 positionsLocked2025Q1Mar 31
$195M▼ 6.9%
37 positionsLocked2024Q4Dec 31
$209M▼ 3.3%
40 positionsLocked2024Q3Sep 30
$216M▲ 7.5%
40 positionsLocked2024Q2Jun 30
$201M▲ 7.1%
38 positionsLocked2024Q1Mar 31
$188M▲ 5.6%
36 positionsLocked2023Q4Dec 31
$178M▲ 7.9%
35 positionsLocked2023Q3Sep 30
$165M▲ 0.6%
30 positionsLocked2023Q2Jun 30
$164M▲ 2.7%
29 positionsLocked
Showing 12 of 39