Compass Financial Group, Inc.
Annual return '25
+10.4%
SPY '25
+17.7%
Alpha
-7.3ptsvs SPY
Invested
$221.8M
Holdings
48
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
iShares Core S&P 500 ETF
Q1 2026: Sold 2.0% (23.3k → 22.9k shares)
13.6%
02
$IWV
iShares Russell 3000 ETF
Held since at least Q1 2024
8.5%
03
$IWF
Ishares Russell 1000 Growth Etf
Held since at least Q1 2024
6.8%
04
$PRF
PowerShares FTSE RAFI US 1000 Portfolio
Held since at least Q1 2024
5.6%
05
$JAAA
Janus Henderson AAA CLO ETF
Held since at least Q1 2024
4.8%
06
$VTI
Vanguard Total Stock Market ETF
Held since at least Q1 2024
4.5%
07
$SPYG
SPDR Portfolio S&P 500 Growth ETF
Q1 2026: Exited (was 12.1k shares)
4.1%
08
$AMZN
AMAZON.COM
Q1 2026: Sold 7.2% (14.7k → 13.6k shares)
4.0%
09
$DFAE
Dimensional Emerging Core Equity Market ETF
Q4 2025: New position (11.7k shares)
3.8%
10
$KOCT
Innovator US Small Cap Power Buffer ETF
Held since at least Q1 2024
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:20 UTC.