Portfolio (Quarterly) Guide ↗

Compass Financial Group, INC/SD

· CIK 0001964835

13F Portfolio $715M AUM 105 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 47 Added 18 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	BLACKROCK MUN INCOME TR	—	67,199	$674K	0.10%	SOLD
2	—	BLACKROCK INVT QUALITY MUN T	—	27,065	$303K	0.04%	SOLD
3	VO	VANGUARD INDEX FDS	—	928	$269K	0.04%	SOLD

Sector Allocation

Financial Services 37.1%

Technology 19.2%

Consumer Defensive 7.9%

Consumer Cyclical 7.8%

Industrials 6.7%

Communication Services 6.3%

Energy 5.5%

Healthcare 5.3%

Utilities 3.2%

Real Estate 0.9%