Compass Financial Group, Inc.

CIK 0001666910 · Q2 2026

13F Equity AUM

$236.7M

+6.7% QoQ

Positions

+4 QoQ

AUM Rank

#7,438

Top 59%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,166 · Top 50%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 39.9%Top 10: 60.1%Top 20: 81.6%

IVV13.8%

IWV8.7%

IWF6.8%

PRF5.9%

VTI4.7%

JAAA4.5%

SPYG4.5%

DFAE4.2%

KOCT3.8%

DFNM3.4%

Others (41)39.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.7%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 51Median: 1.01%Avg: 1.96%

0–0.5%

14(3.0%)

0.5–1%

11(8.6%)

1–3%

14(22.1%)

3–5%

8(31.1%)

5%+

4(35.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 51vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased10Decreased34Exited1

New Positions

VTIP2.0%

+95K

COM0.9%

+62K

AMAT0.1%

+436

AMZN0.1%

+1K

V0.1%

+610

Increased

IWF6.8%

+95K(+270%)

DFLV1.6%

+1K(+1%)

USIG1.0%

+943(+2%)

IAU*1.4%

+241(+1%)

LDUR0.5%

+149(+1%)

XLE0.7%

+118(+0%)

AAPL0.1%

+107(+10%)

SPSB0.6%

+79(+0%)

MSFT0.3%

+55(+3%)

JNJ0.1%

+28(+3%)

Decreased

SRLN0.3%

-33,166(-65%)

HYS0.3%

-17,184(-66%)

SPAB0.8%

-10,417(-12%)

SPYG4.5%

-3,417(-4%)

IWV8.7%

-2,556(-5%)

DFAE4.2%

-2,555(-1%)

IVV13.8%

-2,484(-5%)

PRF5.9%

-2,446(-1%)

SPTM1.6%

-2,109(-5%)

VEA3.1%

-1,741(-2%)

Exited

BCI

-87,311

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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