Portfolio (Quarterly) Guide ↗

Compass Financial Group, Inc.

· CIK 0001666910

13F Portfolio $237M AUM 51 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 8 Added 29 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BCI	Aberdeen Bloomberg All Commodity ETF	—	87,311	$2.1M	0.96%	SOLD

Sector Allocation

Financial Services 64.8%

Technology 20.9%

Communication Services 5.9%

Consumer Cyclical 4.2%

Healthcare 4.2%