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☆Compass Financial Group, INC/SD

CIK 0001964835 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.859
AUM ($M)
872
Positions
119
Turnover
0.07
Top-10 wt
80%
Herfindahl
0.099
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 120 positions · portfolio value $872M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGT funds › VANGUARD WORLD FD ADD — 19.1% +3.2% 166.1 1,389,983 +1,227,341 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 14.9% -0.2% 130.0 189,291 +8,626 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 12.9% -0.6% 112.8 3,894,102 +24,866 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 11.4% -2.7% 99.4 440,884 -8,085 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 6.1% -0.1% 53.6 148,597 +6,255 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 4.6% -0.1% 39.8 107,616 +3,709 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 3.1% -0.4% 27.2 115,105 -1,922 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.7% +0.4% 23.9 707,307 +125,356 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 2.5% -0.2% 21.5 237,330 -2,688 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 2.2% -0.4% 19.5 208,540 -2,554 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST ADD — 2.1% -0.3% 18.6 354,202 +28,253 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.5% -0.2% 13.4 26,820 +382 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.1% 11.2 310,915 +17,391 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.8% 10.0 338,499 +240,503 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.2% 9.9 428,065 +140,152 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 8.6 34,818 -2,615 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 6.0 244,346 +28,596 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.1% 5.7 178,941 -42 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 4.7 128,549 +26,150 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.1% 4.4 15,151 -497 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -0.0% 3.9 5,305 -266 5 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.2% 3.9 149,926 +88,602 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 3.6 86,688 +18,921 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 3.5 40,552 +32,520 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.4% -0.1% 3.2 141,686 -4,842 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.2% 2.9 40,270 +30,055 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.2% +0.2% 2.1 24,468 +24,468 1 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 0.2% -0.0% 2.1 164,571 +567 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 2.0 10,121 -533 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 2.0 82,326 +14,767 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 2.0 39,113 +1,551 5 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 2.0 63,157 +63,157 1 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.9 6,273 -76 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 0.2% -0.1% 1.8 150,350 -74,671 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 1.7 15,153 +1 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.2% 1.6 58,979 +50,390 5 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 1.6 30,646 +30,646 1 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 1.5 4,665 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% -0.0% 1.5 18,474 +15,395 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 1.4 3,920 -25 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 1.4 4,069 +0 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.2% -0.0% 1.4 6,214 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 1.4 8,647 -366 5 —
☆INMU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 1.2 49,463 +49,463 1 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.2 4,908 -604 5 —
☆TGRW funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% -0.0% 1.1 23,957 -331 5 —
☆MPLX funds › MPLX LP ADD — 0.1% +0.1% 1.1 19,589 +11,940 2 —
☆AOR funds › ISHARES TR NEW — 0.1% +0.1% 1.1 15,647 +15,647 1 —
☆VFMV funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.0% 1.0 7,532 -542 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.0 6,584 -158 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 1.0 4,344 +407 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.0 3,867 +4 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 1.0 50,442 +15 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 2,533 -66 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 0.9 815 -250 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.8 2,427 -1 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.7 14,295 -768 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.6 1,120 +0 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.6 4,307 +14 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM — 0.1% -0.0% 0.6 48,838 -1,544 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.6 3,814 -14 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.1% +0.0% 0.6 773 +0 2 —
☆QS funds › QUANTUMSCAPE CORP TRIM — 0.1% -0.0% 0.5 71,000 -10,000 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.0% 0.5 1,384 -9 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 5,856 -420 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.5 1,365 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.5 1,121 -77 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F ADD — 0.1% -0.0% 0.5 45,013 +1,667 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.5 1,293 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.5 1,226 +2 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.4 1,580 +3 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.4 31,661 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.4 8,457 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.4 7,377 -95 4 —
☆MIY funds › BLACKROCK MUNIYIELD MICH QU HOLD — 0.0% -0.0% 0.4 31,709 +0 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 2,571 -1,095 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.4 2,316 +8 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% -0.0% 0.4 1,429 +1 4 —
☆IVV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 468 +0 5 —
☆URNM funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.3 6,600 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.3 2,938 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 9,303 +9,303 1 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 0.3 30,814 +0 5 —
☆SCCR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.1% 0.3 13,000 -15,525 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 4,198 -953 5 —
☆GGG funds › GRACO INC ADD — 0.0% -0.0% 0.3 4,385 +16 5 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 6,456 +6,456 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.3 1,144 +0 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,017 -47 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 4,054 -310 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.3 3,674 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 511 +511 1 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.3 3,804 -7 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,440 +2,440 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.3 3,432 +13 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% -0.0% 0.3 3,438 +163 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 3,085 +3,085 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.3 1,161 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.3 1,994 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 2,637 -136 5 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C HOLD — 0.0% +0.0% 0.3 14,043 +0 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.3 3,116 -375 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,033 -911 5 —
☆IQI funds › INVESCO QUALITY MUN INCOME T HOLD — 0.0% -0.0% 0.2 24,369 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 10,405 +10,405 1 —
☆VKQ funds › INVESCO MUNICIPAL TRUST HOLD — 0.0% -0.0% 0.2 24,349 +0 5 —
☆OTTR funds › OTTER TAIL CORP ADD — 0.0% -0.0% 0.2 2,715 +16 5 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.2 4,037 +18 3 —
☆LAMR funds › LAMAR ADVERTISING CO NEW — 0.0% +0.0% 0.2 1,538 +1,538 1 —
☆STXF funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.2 4,879 +1 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.2 484 +484 1 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.2 1,614 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,604 +1,604 1 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI HOLD — 0.0% -0.0% 0.2 14,014 +0 5 —
☆ARKQ funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 1,574 +1,574 1 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME TRIM — 0.0% -0.0% 0.2 15,974 -6,432 5 —
☆EVN funds › EATON VANCE MUN INCOME TR HOLD — 0.0% -0.0% 0.2 13,630 +0 5 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.0% -0.0% 0.1 24,711 -5,000 4 —
☆PNI funds › PIMCO NEW YORK MUN FD II HOLD — 0.0% -0.0% 0.1 16,303 +0 2 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -243 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 872 119 0.07 80% 0.099 0.857 — in
2026Q1 715 105 0.03 81% 0.097 0.884 — in
2025Q4 700 103 0.02 82% 0.101 0.878 — in
2025Q3 665 103 0.03 83% 0.102 0.873 — in
2025Q2 610 99 0.05 83% 0.103 0.871 — entered
2025Q1 529 93 0.00 83% 0.101 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