Fund Universe

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☆Compass Financial Group, Inc.

CIK 0001666910 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.564
AUM ($M)
237
Positions
51
Turnover
0.05
Top-10 wt
60%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

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Holdings · 52 positions · portfolio value $237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares Core S&P 500 ETF TRIM — 13.8% +0.2% 32.6 43,571 -2,484 5 —
☆IWV funds › iShares Russell 3000 ETF TRIM — 8.7% +0.2% 20.5 48,145 -2,556 5 —
☆IWF funds › Ishares Russell 1000 Growth Etf ADD — 6.8% +0.1% 16.2 130,115 +94,965 5 —
☆PRF funds › PowerShares FTSE RAFI US 1000 Portfolio TRIM — 5.9% +0.3% 14.0 259,744 -2,446 5 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 4.7% +0.1% 11.0 29,800 -1,593 5 —
☆JAAA funds › Janus Henderson AAA CLO ETF TRIM — 4.5% -0.3% 10.6 209,475 -1,004 5 —
☆SPYG funds › SPDR Portfolio S&P 500 Growth ETF TRIM — 4.5% +0.4% 10.6 88,830 -3,417 5 —
☆DFAE funds › Dimensional Emerging Core Equity Market ETF TRIM — 4.1% +0.4% 9.8 244,216 -2,555 4 —
☆KOCT funds › Innovator US Small Cap Power Buffer ETF TRIM — 3.8% +0.1% 8.9 239,489 -1,044 5 —
☆DFNM funds › Dimensional National Municipal Bond ETF TRIM — 3.4% -0.2% 8.0 164,506 -876 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF TRIM — 3.1% +0.1% 7.4 104,107 -1,741 5 —
☆DFIV funds › Dimensional International Value ETF TRIM — 3.1% -0.2% 7.2 134,097 -1,360 5 —
☆IEF funds › iShares Barclays 7-10 Year Treasury Bonds TRIM — 2.7% -0.2% 6.4 67,777 -360 5 —
☆CGCP funds › Capital Group Core Plus Income ETF TRIM — 2.7% -0.2% 6.4 286,925 -1,548 5 —
☆VTIP funds › Vanguard Short-term Inflation-Protected Securities NEW — 2.0% +2.0% 4.8 94,673 +94,673 1 —
☆SPYM funds › State Street SPDR S&P 500 ETF TRIM — 2.0% +0.1% 4.7 53,133 -1,411 5 —
☆DFLV funds › Dimensional Large Cap Value ETF ADD — 1.6% +0.1% 3.9 98,165 +1,294 5 —
☆SPTM funds › SPDR Portfolio Total Stock Market ETF TRIM — 1.6% +0.0% 3.7 40,802 -2,109 5 —
☆JPST funds › JP Morgan Ultra-Short Income ETF TRIM — 1.4% -0.1% 3.3 65,041 -697 5 —
☆IAU funds › iShares Gold Trust ADD — 1.4% -0.3% 3.2 42,580 +241 5 —
☆JBND funds › JPMorgan Active Bond ETF TRIM — 1.3% -0.1% 3.1 58,014 -367 5 —
☆AGG funds › iShares Core U.S. Aggregate Bond ETF TRIM — 1.2% -0.2% 2.9 28,826 -1,539 5 —
☆MINT funds › Pimco Enhanced Short Maturity Active ETF TRIM — 1.1% -0.1% 2.7 26,894 -397 5 —
☆VWOB funds › Vanguard Emerging Market Bond ETF TRIM — 1.0% -0.0% 2.4 36,104 -76 4 —
☆MBB funds › iShares MBS ETF TRIM — 1.0% -0.1% 2.4 25,641 -185 4 —
☆IAGG funds › iShares International Aggregate Bond ETF TRIM — 1.0% -0.1% 2.4 47,061 -294 4 —
☆USIG funds › iShares Trust Broad USD Investment Grade ADD — 1.0% -0.0% 2.4 45,894 +943 5 —
☆XLU funds › S&P Select Utilities SPDR Index Fund TRIM — 0.9% -0.1% 2.2 47,429 -27 4 —
☆BIV funds › Vanguard Intermediate Term Bond ETF TRIM — 0.9% -0.1% 2.1 27,835 -895 5 —
☆COM funds › Direxion Auspice Broad Commodity Strategy ETF NEW — 0.9% +0.9% 2.0 62,158 +62,158 1 —
☆SPAB funds › SPDR Portfolio Aggregate Bond ETF TRIM — 0.8% -0.2% 2.0 77,707 -10,417 5 —
☆VUSB funds › Vanguard Ultra-Short Bond ETF TRIM — 0.8% -0.1% 2.0 39,613 -289 5 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF TRIM — 0.8% -0.1% 1.9 24,280 -503 5 —
☆XLE funds › Energy Select Sector SPDR ETF ADD — 0.7% -0.2% 1.7 31,966 +118 4 —
☆JMST funds › JP Morgan Ultra-Short Municipal Income ETF TRIM — 0.6% -0.0% 1.5 29,520 -313 5 —
☆SPSB funds › SPDR Portfolio Short Term Corporate Bond ETF ADD — 0.6% -0.0% 1.4 48,310 +79 5 —
☆LDUR funds › Pimco Enhanced Low Duration Active ETF ADD — 0.5% -0.0% 1.3 13,104 +149 5 —
☆MUB funds › iShares S&P National Muni Bond Fund TRIM — 0.5% -0.0% 1.1 10,084 -311 5 —
☆HYS funds › Pimco 0-5 Year High Yield Corporate Bond Index TRIM — 0.3% -0.7% 0.8 8,841 -17,184 5 —
☆SUB funds › iShares S&P National Short Term Municipal Bond TRIM — 0.3% -0.0% 0.8 7,289 -4 5 —
☆SRLN funds › SPDR Blackstone Senior Loan ETF TRIM — 0.3% -0.6% 0.7 17,974 -33,166 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.3% +0.0% 0.7 930 -43 5 —
☆MSFT funds › Microsoft Corp ADD — 0.3% -0.0% 0.7 1,830 +55 5 —
☆GOOGL funds › Alphabet Inc. - Class A TRIM — 0.2% -0.0% 0.4 1,058 -202 5 —
☆VTV funds › Vanguard Value ETF HOLD — 0.1% +0.0% 0.3 1,529 +0 4 —
☆AAPL funds › Apple Inc ADD — 0.1% +0.0% 0.3 1,143 +107 5 —
☆AMAT funds › Applied Materials Inc NEW — 0.1% +0.1% 0.3 436 +436 1 —
☆JNJ funds › Johnson & Johnson Com ADD — 0.1% +0.0% 0.3 1,052 +28 3 —
☆AMZN funds › Amazon.com Inc. NEW — 0.1% +0.1% 0.3 1,113 +1,113 1 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 0.1% +0.0% 0.2 355 +0 5 —
☆V funds › Visa Inc. NEW — 0.1% +0.1% 0.2 610 +610 1 —
☆BCI funds › Aberdeen Bloomberg All Commodity ETF EXIT — 0.0% -1.0% 0.0 0 -87,311 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 237 51 0.05 60% 0.052 0.562 — in
2026Q1 222 47 0.02 59% 0.050 0.614 — in
2025Q4 227 48 0.01 60% 0.053 0.600 — in
2025Q3 223 46 0.11 60% 0.052 0.402 — in
2025Q2 199 39 0.05 65% 0.061 0.599 — entered
2025Q1 195 37 0.00 62% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status