Portfolio (Quarterly) Guide ↗

Compass Financial Group, Inc.

· CIK 0001666910

13F Portfolio $222M AUM 47 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 Added 22 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AMZN	Amazon.com Inc.	Consumer Cyclical	904	$209K	0.09%	SOLD

Sector Allocation

Financial Services 74.0%

Technology 15.6%

Communication Services 6.1%

Healthcare 4.2%