Compass Financial Group, Inc.
CIK
1666910
Location
DEERFIELD BEACH, FL
Portfolio Value
Micro
$5,897,994
Diversification
Highly concentrated
Filing Date
Global Rank
#7,943
/ 8,232
▲ 199
Top Industry
Software - Infrastructure
42.9%
3Y Alpha vs SPY
+4.2%
Period ended 2 months ago
Filed May 5, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+95.1%
SPY
+76.3%
Annualised alpha
+4.2%
Max drawdown
−16.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
63.3%
+6.2 pts
Top 5
95.8%
+2.6 pts
Top 10
100.0%
0.0 pts
HHI
4,320
Highly concentrated+655
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.0% | $4,365,386 |
| Technology | 15.6% | $919,977 |
| Communication Services | 6.1% | $362,325 |
| Healthcare | 4.2% | $250,306 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −633 | 42,339 | $3,732,606 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 904 | $208,661 | |
| No positions match the current search. | ||||
6 positions ·
$5,897,994 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 42,339 | $3,732,606 | 63.29% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,775 | $657,051 | 11.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 973 | $632,780 | 10.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,260 | $362,325 | 6.14% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,036 | $262,926 | 4.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,024 | $250,306 | 4.24% |