StockDriftsStockDriftsTop 50 Compass Financial Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 13.79% | 43.6K | $32.6M | -5.39%(-2.48K) | $137.40(+466.89%) | 2026-06-30 | |
| IWV | iShares Russell 3000 ETF | 8.67% | 48.1K | $20.5M | -5.04%(-2.56K) | $120.88(+262.50%) | 2026-06-30 | |
| IWF | Ishares Russell 1000 Growth Etf | 6.83% | 130.1K | $16.2M | -7.46%(-10.48K) | $26.50(+365.65%) | 2026-06-30 | |
| PRF | PowerShares FTSE RAFI US 1000 Portfolio | 5.93% | 259.7K | $14.0M | -0.93%(-2.45K) | $21.07(+168.08%) | 2026-06-30 | |
| VTI | Vanguard Total Stock Market ETF | 4.66% | 29.8K | $11.0M | -5.07%(-1.59K) | $202.01(+89.77%) | 2026-06-30 | |
| JAAA | Janus Henderson AAA CLO ETF | 4.47% | 209.5K | $10.6M | -0.48%(-1.00K) | $50.38(+0.45%) | 2026-06-30 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 4.47% | 88.8K | $10.6M | -3.70%(-3.42K) | $63.49(+93.54%) | 2026-06-30 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | 4.15% | 244.2K | $9.8M | -1.04%(-2.56K) | $30.24(+30.14%) | 2026-06-30 | |
| KOCT | Innovator US Small Cap Power Buffer ETF | 3.78% | 239.5K | $8.9M | -0.43%(-1.04K) | $29.47(+28.94%) | 2026-06-30 | |
| DFNM | Dimensional National Municipal Bond ETF | 3.36% | 164.5K | $8.0M | -0.53%(-876) | $47.26(+1.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.99% | +44.26% | +6.12% | +34.59% |
| Top 20 Holdings Unweighted | +11.21% | +37.53% | +4.55% | +24.92% |
Compass Financial Group, Inc. reports $236.70M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.8%), IWV (8.7%) and IWF (6.8%). The top 20 holdings account for 81.65% of reported assets. Its disclosed equity book has returned +44.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compass Financial Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666910). View Compass Financial Group, Inc.’s 13F filings on SEC