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
+0.08%
+4.17%
7,514.2
 
VOO
Vanguard S&P 500 ETF
151,113
77,658.5
+5.79%
14.690
+0.80%
0.010
+10.54%
+5.80%
628,262.6
 
VGT
Vanguard Information Technology ETF
123,754
67,121.9
+7.65%
12.700
+0.90%
0.090
+21.81%
+6.39%
81,164.8
 
SCHB
Schwab U.S. Broad Market ETF
2,963,018
63,793.8
+8.93%
12.070
+0.99%
0.210
+10.66%
+5.26%
34,183.4
 
VIS
Vanguard Industrials ETF
134,487
33,292.5
+0.48%
6.300
+0.03%
0.660
+13.28%
+10.57%
5,161.5
 
VTI
Vanguard Total Stock Market ETF
118,522
32,574.8
-1.84%
6.160
-0.12%
0.010
+10.63%
+5.29%
458,000.9
 
VIG
Vanguard Dividend Appreciation FTF
113,284
21,976.1
+2.14%
4.160
+0.09%
0.030
+5.53%
+5.05%
88,423.0
 
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
+10.15%
+5.21%
10,513.6
 
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
154,432
12,808.7
+8.49%
2.420
+0.19%
0.180
+9.08%
+13.80%
8,039.6
 
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
+0.02%
+4.03%
1,384.8
 

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
$23.75
4.41%
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
$659.98
9.50%
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
$566.34
4.77%
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
$50.84
0.71%
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
$89.92
8.19%
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
$24.82
1.33%
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
$23.22
1.35%
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
$484.15
-0.41%
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
$303.15
4.34%
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
$203.85
2.51%
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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