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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
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SPAB SPDR Portfolio Aggregate Bond ETF 77,707.0 $2.0M 0.84% -10K -11.8% $25.52 -2.1%
22 VUSB Vanguard Ultra-Short Bond ETF 39,613.0 $2.0M 0.83% -289.0 -0.7% $49.78 -0.4%
23 VCSH Vanguard Short-Term Corporate Bond ETF 24,280.0 $1.9M 0.81% -503.0 -2.0% $79.03 -1.1%
24 JMST JP Morgan Ultra-Short Municipal Income ETF 29,520.0 $1.5M 0.64% -313.0 -1.1% $51.00 -0.3%
25 MUB iShares S&P National Muni Bond Fund 10,084.0 $1.1M 0.46% -311.0 -3.0% $107.62 -3.3%
26 HYS Pimco 0-5 Year High Yield Corporate Bond Index 8,841.0 $827K 0.35% -17K -66.0% $93.52 -1.2%
27 SRLN SPDR Blackstone Senior Loan ETF 17,974.0 $724K 0.31% -33K -64.8% $40.29 +0.7%
28 SPY SPDR S&P 500 ETF Financial Services 930.0 $694K 0.29% -43.0 -4.4% $746.77 +3.1%
29 GOOGL Alphabet Inc. - Class A Communication Services 1,058.0 $378K 0.16% -202.0 -16.0% $357.37 -5.3%
Page 2 of 2  ·  29 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 64.8%
Technology 20.9%
Communication Services 5.9%
Consumer Cyclical 4.2%
Healthcare 4.2%