Compass Financial Group, Inc.
CIK 1666910 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $236.7M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#5.900 dari 9.443 berdasarkan nilai 13F · top 62.5%
Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,09%
- Bobot 25 kepemilikan teratas
- 87,34%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 19,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,71% Perkiraan pembelian $19.562.567 · penjualan $10.787.458
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,4% masih dipegang
- Posisi baru
- 5
- Meningkat
- 10
- Menurun
- 34
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,6%
Communication Services
0,2%
Healthcare
0,1%
Retail
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
99,0%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $32.629.886 | 13,79% | 43.571 | $2.546.299 | Turun ×2 | ||
| IWV | $20.529.028 | 8,67% | 48.145 | $1.735.181 | Turun ×6 | ||
| IWF | $16.156.380 | 6,83% | 130.115 | $1.168.420 | Naik ×1 | ||
| PRF | $14.033.968 | 5,93% | 259.744 | $1.572.077 | Turun ×6 | ||
| VTI | $11.027.192 | 4,66% | 29.800 | $956.004 | Turun ×1 | ||
| JAAA | $10.576.393 | 4,47% | 209.475 | $-25.434 | Turun ×6 | ||
| SPYG | $10.569.882 | 4,47% | 88.830 | $1.537.978 | Turun ×1 | ||
| DFAE | $9.819.925 | 4,15% | 244.216 | $1.464.259 | Turun ×2 | ||
| KOCT | $8.947.309 | 3,78% | 239.489 | $786.770 | Turun ×5 | ||
| DFNM | $7.951.397 | 3,36% | 164.506 | $24.638 | Turun ×6 | ||
| VEA | $7.417.624 | 3,13% | 104.107 | $634.884 | Turun ×2 | ||
| DFIV | $7.243.920 | 3,06% | 134.097 | $94.500 | Turun ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6.409.671 | 2,71% | 67.777 | $-93.324 | Turun ×6 | ||
| CGCP | $6.395.558 | 2,70% | 286.925 | $-48.929 | Turun ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.755.425 | 2,01% | 94.673 | Naik ×1 | |||
| SPYM | $4.669.328 | 1,97% | 53.133 | $494.530 | Turun ×1 | ||
| DFLV | $3.881.444 | 1,64% | 98.165 | $422.181 | Naik ×6 | ||
| SPTM | $3.704.414 | 1,57% | 40.802 | $311.870 | Turun ×6 | ||
| JPST | $3.289.123 | 1,39% | 65.041 | $-37.877 | Turun ×3 | ||
| IAU | $3.215.216 | 1,36% | 42.580 | $-517.390 | Naik ×1 | ||
| JBND JPMorgan Active Bond ETF | $3.103.749 | 1,31% | 58.014 | $-35.397 | Turun ×6 | ||
| AGG | $2.853.197 | 1,21% | 28.826 | $-161.137 | Turun ×3 | ||
| MINT | $2.711.184 | 1,15% | 26.894 | $-33.472 | Turun ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2.427.633 | 1,03% | 36.104 | $50.969 | Turun ×3 | ||
| MBB iShares MBS ETF | $2.423.587 | 1,02% | 25.641 | $-28.592 | Turun ×3 | ||
| IAGG | $2.381.287 | 1,01% | 47.061 | $11.643 | Turun ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $2.353.903 | 0,99% | 45.894 | $51.063 | Naik ×1 | ||
| XLU XLU | $2.150.431 | 0,91% | 47.429 | $-27.325 | Turun ×1 | ||
| BIV | $2.134.945 | 0,90% | 27.835 | $-82.436 | Turun ×2 | ||
| COM | $2.026.351 | 0,86% | 62.158 | Naik ×1 | |||
| SPAB | $1.983.083 | 0,84% | 77.707 | $-274.654 | Turun ×2 | ||
| VUSB | $1.971.935 | 0,83% | 39.613 | $-14.586 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.918.848 | 0,81% | 24.280 | $-45.700 | Turun ×1 | ||
| XLE XLE | $1.697.714 | 0,72% | 31.966 | $-253.294 | Naik ×1 | ||
| JMST | $1.505.520 | 0,64% | 29.520 | $-15.366 | Turun ×5 | ||
| SPSB | $1.449.783 | 0,61% | 48.310 | $-523 | Naik ×1 | ||
| LDUR | $1.252.873 | 0,53% | 13.104 | $11.525 | Naik ×2 | ||
| MUB | $1.085.240 | 0,46% | 10.084 | $-18.189 | Turun ×4 | ||
| HYS | $826.810 | 0,35% | 8.841 | $-1.600.542 | Turun ×6 | ||
| SUB | $776.060 | 0,33% | 7.289 | $-645 | Turun ×2 | ||
| SRLN | $724.172 | 0,31% | 17.974 | $-1.328.588 | Turun ×2 | ||
| SPY SPY | $694.496 | 0,29% | 930 | $61.715 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $682.627 | 0,29% | 1.830 | $25.575 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $378.097 | 0,16% | 1.058 | $15.771 | Turun ×1 | ||
| VTV | $333.215 | 0,14% | 1.529 | $33.225 | |||
| AAPL Apple Inc. - Common Stock | $330.738 | 0,14% | 1.143 | $67.812 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $315.228 | 0,13% | 436 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $267.176 | 0,11% | 1.052 | $16.869 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $265.272 | 0,11% | 1.113 | ||||
| VOO | $243.818 | 0,10% | 355 | $31.688 | |||
| V Visa Inc. | $209.285 | 0,09% | 610 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFLV | $3.881.444 | 1,64% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -2K | +$2.5M |
| IWV | Dipangkas | -3K | +$1.7M |
| HYS | Dipangkas | -17K | -$1.6M |
| PRF | Dipangkas | -2K | +$1.6M |
| SPYG | Dipangkas | -3K | +$1.5M |
| DFAE | Dipangkas | -3K | +$1.5M |
| SRLN | Dipangkas | -33K | -$1.3M |
| IWF | Beli lebih banyak | +95K | +$1.2M |
| VTI | Dipangkas | -2K | +$956K |
| KOCT | Dipangkas | -1K | +$787K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VB | 31 Maret 2025 | 39.193 | $9.417.294 | Tidak lagi dilacak |
| FLJP | 30 Juni 2025 | 257.121 | $7.559.357 | Tidak lagi dilacak |
| BCI | 30 Juni 2026 | 87.311 | $2.120.784 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.260 | $238.518 | 121,8% |
| AMZN | 31 Maret 2026 | 904 | $208.661 | 26,2% |
| AMZN | 30 Sep. 2025 | 913 | $200.303 | 19,7% |
| AMZN | 31 Maret 2025 | 913 | $200.303 | 38,2% |