Compass Financial Group, Inc. (Ohio)
Long book
$136.6M
Q1 2026
Positions
45
Top-10 weight
60%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsCompass Financial Group, Inc. (Ohio) is a wealth-management firm allocating client money, specialised in financials (82% of the long book), running a $136.6M US long book across 45 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD GROWTH ETF, VANGUARD DIVIDEND APPREC ETF, VANGUARD SHORT-TERM BOND ETF, INVESCO S&P 500 QUALITY ETF.
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
Q4 2025
-2.2%
Q1 2026
+9.9%
Sector allocation
Technology 70%
Consumer discretionary 30%