Compass Financial Group, INC/SD

CIK 0001964835 · Q1 2026

13F Equity AUM

$714.8M

+2.1% QoQ

Positions

105

+2 QoQ

AUM Rank

#3,472

Top 28%

Skill Alpha (FF)

-4.1%/yr^ns

No Clear Edge

Rank #7,041 · Top 86%

vs S&P -7.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 64.9%Top 10: 80.7%Top 20: 91.1%

VGT15.9%

VOO15.1%

VDC14.1%

SCHB13.6%

VIS6.2%

VTI4.7%

VIG3.5%

SPTM2.6%

VIGI2.6%

FSTA2.4%

Others (95)19.3%

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

Sector Allocation

Financial Services96.5%

Other3.5%

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

Position Sizing

Positions: 105Median: 0.09%Avg: 0.95%

0–0.5%

87(9.8%)

0.5–1%

4(3.0%)

1–3%

7(14.1%)

3–5%

2(8.2%)

5%+

5(64.9%)

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

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Portfolio Overlap

Shared: 103Unique: 2vs 20 funds

1.4%Low

105

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.1%

1.9%

1.8%

2.7%

1.7%

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased56Decreased22Exited3

New Positions

MPLX0.1%

+8K

AMAT0.0%

+773

MRK0.0%

+2K

MCK0.0%

+243

PNI0.0%

+16K

Increased

SCHG2.4%

+257K(+79%)

SCHB13.6%

+221K(+6%)

SCHJ0.8%

+48K(+28%)

SCHZ0.9%

+45K(+19%)

SCHD0.8%

+38K(+27%)

FSTA2.4%

+32K(+11%)

MHD0.4%

+31K(+16%)

MQY0.1%

+27K(+113%)

VIGI2.6%

+18K(+9%)

DFAI0.4%

+14K(+27%)

Decreased

SPTM2.6%

-4,968(-2%)

SCHX0.3%

-4,434(-4%)

VTI4.7%

-3,469(-3%)

VDC14.1%

-2,174(-0%)

VXF1.1%

-1,370(-4%)

VEU0.1%

-679(-10%)

VUG0.5%

-603(-7%)

VCIT0.1%

-549(-12%)

SCHF0.0%

-549(-6%)

VCSH0.1%

-524(-9%)

Exited

BFK

-67,199

XBKNX

-27,065

-928

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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