Compass Financial Group, Inc. (Ohio)

All 13F Filings

Location
Dublin, OH
Most recent 13F
Q1 2026
Holdings value ($000)
136,640
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/8/2026 45 136,640 13F-HR Compass Financial Group, Inc. (Ohio)
Q4 2025 3/4/2026 47 136,626 13F-HR Compass Financial Group, Inc. (Ohio)
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.836 K 2.1% 0 73.96 K -73.96 K
ETFs 124.9 K 91.4% 73.66 K 0 73.66 K
Debt 8.939 K 6.5% 312 0 312
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Fund Snapshot

Q1 2026
Latest filed
5/8/2026
Total value ($000)
136,640
Holdings
45
QoQ value change ($000)
14 (0.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.