Compass Financial Group, Inc.

CIK 1666910 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +6.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas60,09%

Bobot 25 kepemilikan teratas87,34%

Posisi di atas 1%26

Jumlah posisi efektif19,3

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 96,2% masih dipegang

Posisi baru5

Meningkat10

Menurun34

Tertutup1

Nilai Portofolio $236.7M #5.962 dari 9.337 berdasarkan nilai 13F · top 63.9%

Posisi 51

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 0,6%

Communication Services 0,2%

Healthcare 0,1%

Retail 0,1%

Financials 0,1%

Lainnya/Tidak terpetakan 99,0%

Portofolio lengkap 51 posisi

					Rentetan
IVV iShares Trust	$32.629.886	13,79%	43.571	$2.546.299	Turun ×2
IWV iShares Trust	$20.529.028	8,67%	48.145	$1.735.181	Turun ×6
IWF iShares Trust	$16.156.380	6,83%	130.115	$1.168.420	Naik ×1
PRF Invesco Exchange-Traded Fund Trust	$14.033.968	5,93%	259.744	$1.572.077	Turun ×6
VTI VANGUARD INDEX FUNDS	$11.027.192	4,66%	29.800	$956.004	Turun ×1
JAAA Janus Detroit Street Trust	$10.576.393	4,47%	209.475	$-25.434	Turun ×6
SPYG SPDR SERIES TRUST	$10.569.882	4,47%	88.830	$1.537.978	Turun ×1
DFAE Dimensional ETF Trust	$9.819.925	4,15%	244.216	$1.464.259	Turun ×2
KOCT Innovator U.S. Small Cap Power Buffer ETF - October	$8.947.309	3,78%	239.489	$786.770	Turun ×5
DFNM Dimensional ETF Trust	$7.951.397	3,36%	164.506	$24.638	Turun ×6
VEA VANGUARD TAX-MANAGED FUNDS	$7.417.624	3,13%	104.107	$634.884	Turun ×2
DFIV Dimensional ETF Trust	$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 Capital Group Fixed Income ETF Trust	$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 State Street SPDR Portfolio S&P 500 ETF	$4.669.328	1,97%	53.133	$494.530	Turun ×1
DFLV Dimensional ETF Trust	$3.881.444	1,64%	98.165	$422.181	Naik ×6
SPTM SPDR SERIES TRUST	$3.704.414	1,57%	40.802	$311.870	Turun ×6
JPST J.P. Morgan Exchange-Traded Fund Trust	$3.289.123	1,39%	65.041	$-37.877	Turun ×3
IAU iShares Gold Trust Shares	$3.215.216	1,36%	42.580	$-517.390	Naik ×1
JBND J.P. Morgan Exchange-Traded Fund Trust	$3.103.749	1,31%	58.014	$-35.397	Turun ×6
AGG iShares Trust	$2.853.197	1,21%	28.826	$-161.137	Turun ×3
MINT PIMCO ETF Trust	$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 iShares Trust	$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 VANGUARD BOND INDEX FUNDS	$2.134.945	0,90%	27.835	$-82.436	Turun ×2
COM Direxion Shares ETF Trust	$2.026.351	0,86%	62.158		Naik ×1
SPAB SPDR SERIES TRUST	$1.983.083	0,84%	77.707	$-274.654	Turun ×2
VUSB VANGUARD BOND INDEX FUNDS	$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 SELECT SECTOR SPDR TRUST	$1.697.714	0,72%	31.966	$-253.294	Naik ×1
JMST J.P. Morgan Exchange-Traded Fund Trust	$1.505.520	0,64%	29.520	$-15.366	Turun ×5
SPSB SPDR SERIES TRUST	$1.449.783	0,61%	48.310	$-523	Naik ×1
LDUR PIMCO ETF Trust	$1.252.873	0,53%	13.104	$11.525	Naik ×2
MUB iShares Trust	$1.085.240	0,46%	10.084	$-18.189	Turun ×4
HYS PIMCO ETF Trust	$826.810	0,35%	8.841	$-1.600.542	Turun ×6
SUB iShares Trust	$776.060	0,33%	7.289	$-645	Turun ×2
SRLN SSGA Active Trust	$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 VANGUARD INDEX FUNDS	$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 VANGUARD INDEX FUNDS	$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.

Sekuritas	Nilai	Saham	% dari portofolio
VTIP	$4.755.425	94.673	2,01%
COM	$2.026.351	62.158	0,86%
AMAT	$315.228	436	0,13%
AMZN	$265.272	1.113	0,11%
V	$209.285	610	0,09%

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
FLJP	30 Juni 2025	257.121	$7.559.357
BCI	30 Juni 2026	87.311	$2.120.784
AMZN	31 Maret 2026	904	$208.661	20,8%
AMZN	30 Sep. 2025	913	$200.303	14,6%