Compass Financial Group, Inc.
Long book
$221.8M
Q1 2026
Positions
47
Top-10 weight
59%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsCompass Financial Group, Inc. is a wealth-management firm allocating client money, specialised in financials (71% of the long book), running a $221.8M US long book across 47 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 3000 ETF, ISHARES RUSSELL 1000 GROWTH, INVESCO RAFI US 1000 ETF, JANUS HENDERSON AAA CLO ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+4.9%
Q3 2024
+0.8%
Q4 2024
-1.7%
Q1 2025
+7.4%
Q2 2025
+6.1%
Q3 2025
+2.5%
Q4 2025
-1.2%
Q1 2026
+8.8%
Sector allocation
Technology 84%
Healthcare 16%
Long book by quarter
What does Compass Financial own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 47 | $221.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 48 | $226.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 46 | $222.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 39 | $199.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 37 | $194.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 40 | $209.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 40 | $216.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 38 | $201.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 36 | $187.6M | canonical | SEC ↗ |