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☆Compass Financial Group, Inc. (Ohio)

CIK 0002115210 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.485
AUM ($M)
150
Positions
48
Turnover
0.08
Top-10 wt
65%
Herfindahl
0.062
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 48 positions · portfolio value $150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 16.3% +1.1% 24.4 32,711 +669 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 8.7% -0.0% 13.1 151,896 +124,447 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 7.4% +2.9% 11.1 122,757 +40,349 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 7.4% +1.0% 11.0 46,672 +6,324 2 —
☆IJH funds › ISHARES TR ADD — 4.7% +0.4% 7.1 91,442 +4,001 2 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 4.7% +0.2% 7.0 142,818 +19,518 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 4.3% -0.3% 6.4 81,665 +1,470 2 —
☆EFA funds › ISHARES TR ADD — 4.1% +0.2% 6.1 58,343 +4,589 2 —
☆USMV funds › ISHARES TR TRIM — 3.9% -0.4% 5.8 60,182 -3,546 2 —
☆IEI funds › ISHARES TR ADD — 3.5% -0.3% 5.3 44,738 +677 2 —
☆EFAV funds › ISHARES TR ADD — 3.5% +0.6% 5.2 59,346 +16,495 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 3.2% +0.4% 4.8 25,183 -4,063 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 2.8% -0.1% 4.2 383,598 +25,820 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.4% -0.1% 3.6 43,096 +2,194 2 —
☆DSI funds › ISHARES TR TRIM — 2.1% +0.0% 3.2 22,154 -1,464 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 2.0% -1.9% 3.0 94,055 -80,133 2 —
☆XONE funds › BONDBLOXX ETF TRUST TRIM — 1.9% -0.6% 2.8 56,899 -10,158 2 —
☆FLOT funds › ISHARES TR TRIM — 1.7% -0.2% 2.6 51,031 -1,006 2 —
☆MBB funds › ISHARES TR TRIM — 1.5% -0.2% 2.2 23,555 -193 2 —
☆BBBS funds › BONDBLOXX ETF TRUST ADD — 1.3% +0.4% 2.0 38,315 +13,289 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.3% -0.9% 1.9 15,936 +11,829 2 —
☆IYW funds › ISHARES TR TRIM — 1.2% +0.2% 1.8 7,172 -767 2 —
☆TBIL funds › RBB FD INC TRIM — 1.0% -0.5% 1.5 29,962 -12,250 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.9% -0.4% 1.3 8,314 -3,399 2 —
☆IJJ funds › ISHARES TR HOLD — 0.8% +0.0% 1.2 8,306 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.8% -0.2% 1.2 35,452 -40 2 —
☆AGG funds › ISHARES TR TRIM — 0.8% -0.3% 1.2 11,899 -2,959 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 1.0 4,487 -250 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.5% -0.1% 0.8 10,665 +1,004 2 —
☆IJK funds › ISHARES TR TRIM — 0.5% +0.0% 0.8 6,695 -113 2 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.5% -0.3% 0.7 58,743 -10,229 2 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.1% 0.5 2,410 -371 2 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 0.5 708 -90 2 —
☆AOA funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 4,652 +0 2 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 1,284 -410 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.3% 0.4 5,063 -5,756 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.3 4,014 -156 2 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,315 -803 2 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 4,072 -909 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.3 1,528 +50 2 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,013 -472 2 —
☆AAPL funds › APPLE INC HOLD — 0.2% +0.0% 0.3 1,014 +0 2 —
☆IJS funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 2,030 -692 2 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.2% +0.2% 0.3 1,089 +1,089 1 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.2 1,039 +0 2 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.1% -0.3% 0.2 742 -1,520 2 —
☆IJT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,166 +1,166 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 475 +475 1 —

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 150 48 0.08 65% 0.062 0.484 — in
2026Q1 137 45 0.09 60% 0.056 0.416 — entered
2025Q4 137 47 0.00 61% 0.057 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