Compass Financial Group, Inc.

CIK 0001666910 · Q1 2026

13F Equity AUM

$221.8M

-2.1% QoQ

Positions

-1 QoQ

AUM Rank

#6,998

Top 56%

Skill Alpha (FF)

-1.1%/yr

Underperformer

Rank #3,916 · Top 48%

vs S&P -7.6%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 39.2%Top 10: 58.8%Top 20: 80.5%

IVV13.6%

IWV8.5%

IWF6.8%

PRF5.6%

JAAA4.8%

VTI4.5%

SPYG4.1%

DFAE3.8%

KOCT3.7%

DFNM3.6%

Others (37)41.2%

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

Sector Allocation

Financial Services97.6%

Other2.4%

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

Position Sizing

Positions: 47Median: 1.09%Avg: 2.13%

0–0.5%

9(2.1%)

0.5–1%

10(8.4%)

1–3%

16(24.4%)

3–5%

8(30.7%)

5%+

4(34.4%)

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

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Portfolio Overlap

Shared: 46Unique: 1vs 20 funds

0.6%Low

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/

0.9%

0.8%

1.2%

0.6%

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

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

New0Increased8Decreased31Exited1

Increased

DFLV1.6%

+8K(+9%)

SPYM1.9%

+3K(+5%)

SPYG4.1%

+2K(+2%)

VTI4.5%

+830(+3%)

MINT1.2%

+373(+1%)

VUSB0.9%

+337(+1%)

XLU1.0%

+201(+0%)

LDUR0.6%

+114(+1%)

Decreased

PRF5.6%

-6,575(-2%)

CGCP2.9%

-2,366(-1%)

DFAE3.8%

-1,901(-1%)

JAAA4.8%

-1,368(-1%)

DFIV3.2%

-1,367(-1%)

VEA3.1%

-1,072(-1%)

DFNM3.6%

-1,048(-1%)

JPST1.5%

-1,022(-2%)

JBND1.4%

-974(-2%)

IWV8.5%

-889(-2%)

Exited

AMZN

-904

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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