Compass Financial Group, Inc. (Ohio)
CIK 2115210 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $149.6M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#7.397 dari 9.443 berdasarkan nilai 13F · top 78.3%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,96%
- Bobot 25 kepemilikan teratas
- 92,51%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 16,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,19% Perkiraan pembelian $23.287.539 · penjualan $7.370.758
- Posisi baru
- 3
- Meningkat
- 16
- Menurun
- 25
- Tertutup
- 3
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 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
0,5%
Retail
0,3%
Lainnya/Tidak terpetakan
99,1%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $24.427.797 | 16,33% | 32.711 | $3.589.857 | Naik ×2 | ||
| VUG | $13.084.294 | 8,75% | 151.896 | $1.094.715 | Naik ×2 | ||
| SPHQ | $11.060.420 | 7,39% | 122.757 | $4.864.149 | Naik ×2 | ||
| VIG | $11.043.573 | 7,38% | 46.672 | $2.366.375 | Naik ×2 | ||
| IJH | $7.051.096 | 4,71% | 91.442 | $1.146.233 | Naik ×2 | ||
| DMBS | $7.010.879 | 4,69% | 142.818 | $922.342 | Naik ×2 | ||
| BSV | $6.362.497 | 4,25% | 81.665 | $74.387 | Naik ×2 | ||
| EFA | $6.060.644 | 4,05% | 58.343 | $839.521 | Naik ×2 | ||
| USMV | $5.805.121 | 3,88% | 60.182 | $-105.056 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $5.254.483 | 3,51% | 44.738 | $28.845 | Naik ×2 | ||
| EFAV | $5.205.228 | 3,48% | 59.346 | $1.289.943 | Naik ×2 | ||
| XLK XLK | $4.797.865 | 3,21% | 25.183 | $911.072 | Turun ×2 | ||
| PGX | $4.158.205 | 2,78% | 383.598 | $265.577 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.561.862 | 2,38% | 43.096 | $177.212 | Naik ×1 | ||
| DSI | $3.154.553 | 2,11% | 22.154 | $292.249 | Turun ×2 | ||
| SCHD | $2.982.495 | 1,99% | 94.055 | $-2.361.592 | Turun ×2 | ||
| XONE | $2.809.089 | 1,88% | 56.899 | $-511.555 | Turun ×2 | ||
| FLOT | $2.605.140 | 1,74% | 51.031 | $-46.132 | Turun ×1 | ||
| MBB iShares MBS ETF | $2.226.419 | 1,49% | 23.555 | $-28.454 | Turun ×2 | ||
| BBBS | $1.955.789 | 1,31% | 38.315 | $675.834 | Naik ×1 | ||
| VGT | $1.904.671 | 1,27% | 15.936 | $468.763 | Naik ×2 | ||
| IYW | $1.808.994 | 1,21% | 7.172 | $368.701 | Turun ×2 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $1.493.880 | 1,00% | 29.962 | $-610.785 | Turun ×2 | ||
| XLV XLV | $1.319.064 | 0,88% | 8.314 | $-398.146 | Turun ×2 | ||
| IJJ | $1.226.979 | 0,82% | 8.306 | $126.493 | |||
| IBIT iShares Bitcoin Trust ETF | $1.180.192 | 0,79% | 35.452 | $-183.405 | Turun ×2 | ||
| AGG | $1.177.723 | 0,79% | 11.899 | $-297.266 | Turun ×2 | ||
| VTV | $977.852 | 0,65% | 4.487 | $48.453 | Turun ×2 | ||
| IAU | $805.314 | 0,54% | 10.665 | $-46.400 | Naik ×2 | ||
| IJK | $786.663 | 0,53% | 6.695 | $101.642 | Turun ×2 | ||
| ETHA iShares Ethereum Trust ETF | $698.456 | 0,47% | 58.743 | $-393.373 | Turun ×2 | ||
| IVE | $547.133 | 0,37% | 2.410 | $-40.005 | Turun ×2 | ||
| IVV | $530.214 | 0,35% | 708 | $8.952 | Turun ×1 | ||
| AOA | $454.035 | 0,30% | 4.652 | $42.380 | |||
| IWM | $385.778 | 0,26% | 1.284 | $-34.334 | Turun ×2 | ||
| SPLV | $379.219 | 0,25% | 5.063 | $-412.057 | Turun ×2 | ||
| VEU | $336.173 | 0,22% | 4.014 | $23.006 | Turun ×1 | ||
| IVW | $318.332 | 0,21% | 2.315 | $-34.304 | Turun ×2 | ||
| EFV | $311.712 | 0,21% | 4.072 | $-58.625 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $305.830 | 0,20% | 1.528 | $47.987 | Naik ×2 | ||
| IJR | $298.489 | 0,20% | 2.013 | $-10.452 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $293.464 | 0,20% | 1.014 | $36.074 | |||
| IJS | $277.519 | 0,19% | 2.030 | $-44.953 | Turun ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $253.940 | 0,17% | 1.089 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $247.635 | 0,17% | 1.039 | $31.242 | |||
| VHT | $221.865 | 0,15% | 742 | $-19.692 | Turun ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $208.248 | 0,14% | 1.166 | ||||
| LRCX Lam Research Corporation - Common Stock | $205.832 | 0,14% | 475 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPHQ | Beli lebih banyak | +40K | +$4.9M |
| SPY | Beli lebih banyak | +669 | +$3.6M |
| VIG | Beli lebih banyak | +6K | +$2.4M |
| SCHD | Dipangkas | -80K | -$2.4M |
| EFAV | Beli lebih banyak | +16K | +$1.3M |
| IJH | Beli lebih banyak | +4K | +$1.1M |
| VUG | Beli lebih banyak | +124K | +$1.1M |
| DMBS | Beli lebih banyak | +20K | +$922K |
| XLK | Dipangkas | -4K | +$911K |
| EFA | Beli lebih banyak | +5K | +$840K |
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 |
|---|---|---|---|---|
| EEMV | 31 Maret 2026 | 3.394 | $217.342 | Tidak lagi dilacak |
| GBTC | 31 Maret 2026 | 3.121 | $213.352 | Tidak lagi dilacak |
| IJT | 31 Maret 2026 | 1.444 | $203.835 |