Compass Financial Group, INC
Annual return '25
+16.9%
SPY '25
+17.7%
Alpha
-0.8ptsvs SPY
Invested
$714.8M
Holdings
105
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VGT
VANGUARD WORLD FD
Q1 2026: Exited (was 154.9k shares)
15.9%
02
$VOO
VANGUARD INDEX FDS
Q1 2026: Exited (was 176.1k shares)
15.1%
03
$VDC
VANGUARD WORLD FD
Q1 2026: Exited (was 451.1k shares)
14.1%
04
$SCHB
SCHWAB STRATEGIC TR
Q1 2026: Exited (was 3.65M shares)
13.6%
05
$VIS
VANGUARD WORLD FD
Q1 2026: Exited (was 142.1k shares)
6.2%
06
$VTI
VANGUARD INDEX FDS
Q1 2026: Sold 99.2% (107.4k → 884 shares)
4.7%
07
$VIG
VANGUARD SPECIALIZED FUNDS
Q1 2026: Sold 99.2% (116.1k → 950 shares)
3.5%
08
$SPTM
SPDR SERIES TRUST
Q1 2026: Exited (was 245.0k shares)
2.7%
09
$VIGI
VANGUARD WHITEHALL FDS
Q1 2026: Exited (was 193.3k shares)
2.6%
10
$FSTA
FIDELITY COVINGTON TRUST
Q1 2026: Exited (was 294.0k shares)
2.4%
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 09:29 UTC.