1y return+14.6%S&P 500 +20.9%
3y return+39.1%S&P 500 +68.5%
5y return+32.6%S&P 500 +74.5%
10y return+106.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $206 against $357 in the S&P 500.2
Compass Financial Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $32.6M | 13.8% | −5.4% |
| IWViShares Russell 3000 ETF | $20.5M | 8.7% | −5.0% |
| IWFIshares Russell 1000 Growth Etf | $16.2M | 6.8% | −7.5% |
| PRFPowerShares FTSE RAFI US 1000 Portfolio | $14.0M | 5.9% | |
| VTIVanguard Total Stock Market ETF | $11.0M | 4.7% | −5.1% |
| JAAAJanus Henderson AAA CLO ETF | $10.6M | 4.5% | |
| SPYGSPDR Portfolio S&P 500 Growth ETF | $10.6M | 4.5% | −3.7% |
| DFAEDimensional Emerging Core Equity Market ETF | $9.8M | 4.1% | −1.0% |
| KOCTInnovator US Small Cap Power Buffer ETF | $8.9M | 3.8% | |
| DFNMDimensional National Municipal Bond ETF | $8.0M | 3.4% | |
| VEAVanguard FTSE Developed Markets ETF | $7.4M | 3.1% | −1.6% |
| DFIVDimensional International Value ETF | $7.2M | 3.1% | −1.0% |
| IEFiShares Barclays 7-10 Year Treasury Bonds | $6.4M | 2.7% | |
| CGCPCapital Group Core Plus Income ETF | $6.4M | 2.7% | |
| VTIPVanguard Short-term Inflation-Protected Securities | $4.8M | 2.0% | New |
| SPYMState Street SPDR S&P 500 ETF | $4.7M | 2.0% | −2.6% |
| DFLVDimensional Large Cap Value ETF | $3.9M | 1.6% | +1.3% |
| SPTMSPDR Portfolio Total Stock Market ETF | $3.7M | 1.6% | −4.9% |
| JPSTJP Morgan Ultra-Short Income ETF | $3.3M | 1.4% | −1.1% |
| IAUiShares Gold Trust | $3.2M | 1.4% | |
| JBNDJPMorgan Active Bond ETF | $3.1M | 1.3% | |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.9M | 1.2% | −5.1% |
| MINTPimco Enhanced Short Maturity Active ETF | $2.7M | 1.1% | −1.5% |
| VWOBVanguard Emerging Market Bond ETF | $2.4M | 1.0% | |
| MBBiShares MBS ETF | $2.4M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IWFIshares Russell 1000 Growth Etf | June 30, 2020 | +158.7% | $16.2M |
| PRFPowerShares FTSE RAFI US 1000 Portfolio | June 30, 2020 | +149.4% | $14.0M |
| SPYMState Street SPDR S&P 500 ETF | June 30, 2020 | +142.4% | $4.7M |
| IVViShares Core S&P 500 ETF | June 30, 2020 | +141.8% | $32.6M |
| SPTMSPDR Portfolio Total Stock Market ETF | June 30, 2020 | +140.3% | $3.7M |
| IWViShares Russell 3000 ETF | June 30, 2020 | +136.8% | $20.5M |
| VTIVanguard Total Stock Market ETF | June 30, 2020 | +136.4% | $11.0M |
| IAUiShares Gold Trust | September 30, 2023 | +115.8% | $3.2M |
| SPYGSPDR Portfolio S&P 500 Growth ETF | September 30, 2023 | +100.7% | $10.6M |
| DFIVDimensional International Value ETF | September 30, 2023 | +65.6% | $7.2M |
Sold off last quarter
- BCIAberdeen Bloomberg All Commodity ETF was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +6.6% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +3.1% | +7.1% |
| September 30, 2022 | −3.3% | −5.3% |
| June 30, 2022 | −12.0% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Compass Financial Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1666910&type=13F-HR&dateb=&owner=include&count=40CIK 1666910
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1666910/000166691026000004/Filed August 4, 2026 · accession 0001666910-26-000004