Institutional Fund
Compass Financial Group, Inc.
Deerfield Beach, FLCIK 16669105 filings on record
Portfolio Value
$221.77M
Q1 2026
Holdings
47
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.1%
from $226.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.6%
- Ishares Tr8.5%
- Ishares Tr6.8%
- Invesco Exchange Traded Fd T5.6%
- Janus Detroit Str Tr4.8%
- Vanguard Index Fds4.5%
- Other56.3%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 46.1K | $30.08M | 13.6% | −346 | Reduced |
| 2 | Ishares Tr | 50.7K | $18.79M | 8.5% | −889 | Reduced |
| 3 | Ishares Tr | 35.1K | $14.99M | 6.8% | −580 | Reduced |
| 4 | Invesco Exchange Traded Fd T | 262.2K | $12.46M | 5.6% | −6.6K | Reduced |
| 5 | Janus Detroit Str Tr | 210.5K | $10.60M | 4.8% | −1.4K | Reduced |
| 6 | Vanguard Index Fds | 31.4K | $10.07M | 4.5% | +830 | Added |
| 7 | Spdr Series Trust | 92.2K | $9.03M | 4.1% | +1.7K | Added |
| 8 | Dimensional ETF Trust | 246.8K | $8.36M | 3.8% | −1.9K | Reduced |
| 9 | Innovator Etfs Trust | 240.5K | $8.16M | 3.7% | −649 | Reduced |
| 10 | Dimensional ETF Trust | 165.4K | $7.93M | 3.6% | −1.0K | Reduced |
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