CF

Compass Financial Group, INC/SD

13F
Compass Financial Group, INC/SD
Last update 2025-05-13 93 Stocks (5 new)
Value $529.00 Mil Turnover 4 %
Countries:
Top Holdings: VDC(18.99%)VOO(14.69%)VGT(12.70%)SCHB(12.07%)VIS(6.30%)
Summary Stock Picks Current Portfolio
Compass Financial Group, INC/S... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VDC
Vanguard Consumer Staples ETF
458,746
100,383.0
+0.19%
18.990
+0.04%
1.350
-0.22%
+4.58%
7,669.5
 
VOO
Vanguard S&P 500 ETF
151,113
77,658.5
+5.79%
14.690
+0.80%
0.010
+19.59%
+7.78%
660,834.1
 
VGT
Vanguard Information Technology ETF
123,754
67,121.9
+7.65%
12.700
+0.90%
0.090
+35.75%
+10.51%
87,513.6
 
SCHB
Schwab U.S. Broad Market ETF
2,963,018
63,793.8
+8.93%
12.070
+0.99%
0.210
+20.01%
+7.37%
34,940.9
 
VIS
Vanguard Industrials ETF
134,487
33,292.5
+0.48%
6.300
+0.03%
0.660
+22.02%
+13.98%
5,540.1
 
VTI
Vanguard Total Stock Market ETF
118,522
32,574.8
-1.84%
6.160
-0.12%
0.010
+19.82%
+7.35%
476,615.2
 
VIG
Vanguard Dividend Appreciation FTF
113,284
21,976.1
+2.14%
4.160
+0.09%
0.030
+12.58%
+6.21%
89,349.2
 
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
259,065
17,619.0
-1.15%
3.330
-0.04%
0.190
+19.28%
+7.20%
10,689.3
 
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
154,432
12,808.7
+8.49%
2.420
+0.19%
0.180
+7.76%
+11.75%
8,204.1
 
FSTA
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
198,496
10,149.1
+12.12%
1.920
+0.21%
0.750
-0.33%
+4.49%
1,352.0
 

Compass Financial Group, INC/SD's Historical Top Holdings Breakdowns

Compass Financial Group, INC/SD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHB
Schwab U.S. Broad Market ETF
2025-03-31
Add
Add
+0.99%
●
21.23 ($22.75) 23.75
$24.23
6.51%
Add 8.93%
2,963,018
242,795
VGT
Vanguard Information Technology ETF
2025-03-31
Add
Add
+0.90%
●
542.38 ($602.71) 646.34
$685.53
13.74%
Add 7.65%
123,754
8,797
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.80%
●
507.05 ($540.58) 563.67
$576.92
6.72%
Add 5.79%
151,113
8,276
FSTA
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
2025-03-31
Add
Add
+0.21%
●
48.3 ($50.48) 52.85
$51.06
1.15%
Add 12.12%
198,496
21,454
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
2025-03-31
Add
Add
+0.19%
●
78.97 ($83.11) 85.82
$88.30
6.24%
Add 8.49%
154,432
12,090
SCHJ
Schwab 1-5 Year Corporate Bond ETF
2025-03-31
Add
Add
+0.13%
●
24.28 ($24.49) 24.65
$24.73
0.98%
Add 36.79%
104,584
28,126
SCHZ
Schwab US Aggregate Bond ETF
2025-03-31
Add
Add
+0.13%
●
22.46 ($22.91) 23.26
$22.98
0.31%
Add 28.6%
136,964
30,463
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.12%
●
442.66 ($486.15) 534.52
$473.80
-2.54%
Add 10.51%
12,008
1,142
VTI
Vanguard Total Stock Market ETF
2025-03-31
Reduce
Reduce
-0.12%
●
271.18 ($290.53) 303.12
$309.09
6.39%
Reduce -1.84%
118,522
-2,217
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Add
Add
+0.09%
●
190.34 ($198.85) 205.23
$206.10
3.65%
Add 2.14%
113,284
2,372

Compass Financial Group, INC/SD Total Holding History ($B)

To

Compass Financial Group, INC/SD's Asset Allocation

To

Compass Financial Group, INC/SD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Compass Financial Group, INC/SD's Hypothetical Growth since 2025-03-31

Compass Financial Group, INC/SD's Yearly Returns

Year Portfolio % % Excess Gain %

Compass Financial Group, INC/SD's Holdings Heat Map

Size field:

Compass Financial Group, INC/SD's Holdings Bubble Chart

Compass Financial Group, INC/SD News

  • 1

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