Compass Financial Group, Inc. (Ohio)

All 13F Filings

Location
Dublin, OH
Most recent 13F
Q2 2026
Holdings value ($000)
149,573
Description
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Website
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Founded
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Chairman
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CEO
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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
Q2 2026 8/12/2026 48 149,573 13F-HR Compass Financial Group, Inc. (Ohio)
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 2.801 K 1.9% 0 35 -35
ETFs 137.8 K 92.1% 12.94 K 0 12.94 K
Debt 8.967 K 6.0% 28 0 28
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Fund Snapshot

Q2 2026
Latest filed
8/12/2026
Total value ($000)
149,573
Holdings
48
QoQ value change ($000)
12,933 (9.5%)
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.