Latest Compass Financial Group, INC/SD Stock Portfolio
$430Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Compass Financial Group, INC/SD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Compass Financial Group, INC/SD reported an equity portfolio of $430.9 Millions as of 31 Mar, 2024.
The top stock holdings of Compass Financial Group, INC/SD are VAW, VOO, VAW. The fund has invested 21% of it's portfolio in VANGUARD WORLD FD and 13.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES TR (AOA). Compass Financial Group, INC/SD opened new stock positions in MERCK & CO INC (MRK), ARK ETF TR (ARKF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BLACKROCK MUNIHOLDINGS FD IN and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Compass Financial Group, INC/SD are VAW, VOO, VAW. The fund has invested 21% of it's portfolio in VANGUARD WORLD FD and 13.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and ISHARES TR (AOA). Compass Financial Group, INC/SD opened new stock positions in MERCK & CO INC (MRK), ARK ETF TR (ARKF) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BLACKROCK MUNIHOLDINGS FD IN and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| MERCK & CO INC | 226,321 |
| ARK ETF TR | 214,677 |
| SCHWAB STRATEGIC TR | 212,124 |
| ISHARES TR | 205,035 |
New stocks bought by Compass Financial Group, INC/SD
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 194 |
| BLACKROCK MUNIHOLDINGS FD IN | 32.08 |
| SCHWAB STRATEGIC TR | 31.13 |
| SCHWAB STRATEGIC TR | 25.71 |
| SCHWAB STRATEGIC TR | 22.43 |
| SCHWAB STRATEGIC TR | 20.61 |
| SCHWAB STRATEGIC TR | 20.47 |
| VANGUARD WHITEHALL FDS | 18.03 |
Additions to existing portfolio by Compass Financial Group, INC/SD
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -42.94 |
| SPDR SER TR | -22.72 |
| ISHARES TR | -21.57 |
| VANGUARD TAX-MANAGED FDS | -19.17 |
| VANGUARD WORLD FD | -14.92 |
| VANGUARD SCOTTSDALE FDS | -14.53 |
| VANGUARD SCOTTSDALE FDS | -8.21 |
| SCHWAB STRATEGIC TR | -8.21 |
Compass Financial Group, INC/SD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -240,212 |
Compass Financial Group, INC/SD got rid off the above stocks
Current Stock Holdings of Compass Financial Group, INC/SD
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.59 | 14,893 | 2,553,780 | ADDED | 3.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 1,161 | 289,842 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,887 | 319,122 | REDUCED | -42.94 | |
| AGG | ISHARES TR | 0.05 | 390 | 205,035 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.05 | 21,342 | 211,284 | ADDED | 0.16 | |
| AMZN | AMAZON COM INC | 0.13 | 3,054 | 550,881 | ADDED | 4.02 | |
| AOA | ISHARES TR | 0.06 | 6,354 | 271,834 | REDUCED | -21.57 | |
| ARKF | ARK ETF TR | 0.05 | 4,287 | 214,677 | NEW | ||
| BIL | SPDR SER TR | 4.11 | 276,260 | 17,722,100 | REDUCED | -2.51 | |
| BIL | SPDR SER TR | 0.07 | 2,367 | 310,692 | REDUCED | -22.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 4,665 | 1,086,760 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 4,069 | 969,724 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 10,000 | 773,100 | REDUCED | -8.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 9,375 | 754,814 | REDUCED | -14.53 | |
| CAT | CATERPILLAR INC | 0.09 | 1,074 | 393,471 | ADDED | 0.19 | |
| CSX | CSX CORP | 0.07 | 7,646 | 283,441 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.08 | 2,110 | 332,818 | ADDED | 1.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 12,372 | 373,896 | ADDED | 13.47 | |
| ET | ENERGY TRANSFER L P | 0.18 | 50,540 | 794,994 | REDUCED | -2.52 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.46 | 132,041 | 6,282,500 | ADDED | 10.36 | |
| FNDA | SCHWAB STRATEGIC TR | 9.29 | 655,883 | 40,041,700 | ADDED | 20.61 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 95,593 | 4,706,990 | ADDED | 22.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 32,865 | 3,047,270 | ADDED | 31.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 37,668 | 3,037,180 | ADDED | 10.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 38,985 | 1,793,320 | ADDED | 20.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 28,729 | 1,782,940 | ADDED | 3.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 21,755 | 1,771,540 | ADDED | 17.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 23,402 | 1,131,000 | ADDED | 25.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 7,536 | 294,037 | REDUCED | -8.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,400 | 212,124 | NEW | ||
| GGG | GRACO INC | 0.09 | 4,258 | 397,991 | ADDED | 0.28 | |
| GOOG | ALPHABET INC | 0.11 | 3,115 | 474,290 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 1,141 | 437,622 | REDUCED | -1.55 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 6,214 | 1,121,440 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.22 | 3,079 | 938,202 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 3,855 | 609,835 | REDUCED | -1.38 | |
| JPM | JPMORGAN CHASE & CO | 0.09 | 1,982 | 396,953 | ADDED | 0.25 | |
| KO | COCA COLA CO | 0.07 | 5,128 | 313,714 | ADDED | 5.02 | |
| MCD | MCDONALDS CORP | 0.08 | 1,189 | 335,218 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.05 | 1,715 | 226,321 | NEW | ||
| MSFT | MICROSOFT CORP | 0.06 | 575 | 241,963 | ADDED | 6.68 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.73 | 159,484 | 3,140,240 | ADDED | 1.08 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 793 | 716,601 | REDUCED | -0.63 | |
| OTTR | OTTER TAIL CORP | 0.05 | 2,678 | 231,396 | ADDED | 0.49 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 3,311 | 221,115 | ADDED | 0.42 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 3,435 | 557,299 | ADDED | 0.17 | |
| QQQ | INVESCO QQQ TR | 0.59 | 5,706 | 2,533,320 | ADDED | 4.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 4,208 | 277,188 | ADDED | 0.53 | |
| TAGG | T ROWE PRICE ETF INC | 0.15 | 19,144 | 658,262 | ADDED | 10.44 | |
| UNP | UNION PAC CORP | 0.10 | 1,701 | 418,351 | ADDED | 11.69 | |
| VAW | VANGUARD WORLD FD | 20.98 | 442,744 | 90,381,800 | ADDED | 1.38 | |
| VAW | VANGUARD WORLD FD | 11.44 | 94,020 | 49,298,600 | ADDED | 8.52 | |
| VAW | VANGUARD WORLD FD | 7.41 | 130,729 | 31,917,500 | ADDED | 3.98 | |
| VAW | VANGUARD WORLD FD | 0.13 | 4,254 | 560,226 | REDUCED | -14.92 | |
| VAW | VANGUARD WORLD FD | 0.11 | 4,796 | 491,079 | ADDED | 0.17 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,341 | 362,721 | ADDED | 12.88 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 7,829 | 392,803 | REDUCED | -19.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 10,433 | 1,152,870 | REDUCED | -1.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 11,437 | 670,797 | REDUCED | -6.8 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.30 | 11,582 | 1,295,900 | REDUCED | -5.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.43 | 104,460 | 19,075,500 | ADDED | 3.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.98 | 104,587 | 8,527,010 | ADDED | 18.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 8,943 | 1,082,020 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 13.71 | 122,931 | 59,092,900 | ADDED | 5.66 | |
| VOO | VANGUARD INDEX FDS | 7.35 | 121,899 | 31,681,600 | REDUCED | -1.04 | |
| VOO | VANGUARD INDEX FDS | 1.67 | 41,139 | 7,210,350 | REDUCED | -1.52 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 9,156 | 3,151,390 | REDUCED | -1.6 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 7,006 | 1,601,560 | REDUCED | -2.79 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 5,129 | 984,068 | ADDED | 2.29 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 3,011 | 785,100 | REDUCED | -6.2 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,259 | 314,628 | REDUCED | -5.69 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,853 | 246,755 | REDUCED | -3.74 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 9,377 | 474,471 | REDUCED | -3.57 | |
| VUSB | VANGUARD BD INDEX FDS | 0.16 | 13,860 | 686,747 | ADDED | 13.58 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 2,938 | 241,269 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.21 | 15,290 | 919,995 | ADDED | 194 | |
| BERKSHIRE HATHAWAY INC DEL | 0.84 | 8,614 | 3,622,360 | ADDED | 0.36 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.63 | 225,522 | 2,724,300 | ADDED | 32.08 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.25 | 88,028 | 1,077,470 | REDUCED | -1.62 | ||
| BLACKROCK MUNICIPAL INCOME | 0.10 | 37,638 | 453,918 | ADDED | 0.25 | ||
| WESTERN ASSET MANAGED MUNS F | 0.10 | 39,896 | 416,908 | REDUCED | -0.26 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.10 | 34,193 | 415,445 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.09 | 31,709 | 364,971 | UNCHANGED | 0.00 | ||
| BLACKROCK INVT QUALITY MUN T | 0.09 | 29,502 | 366,115 | ADDED | 0.73 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.07 | 23,685 | 290,141 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN INCOME TR | 0.07 | 28,545 | 294,875 | ADDED | 0.14 | ||
| INVESCO QUALITY MUN INCOME T | 0.06 | 24,369 | 235,892 | UNCHANGED | 0.00 | ||
| INVESCO MUNICIPAL TRUST | 0.06 | 24,349 | 236,185 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.06 | 21,592 | 247,439 | ADDED | 0.3 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.05 | 14,014 | 229,129 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.04 | 14,992 | 165,956 | REDUCED | -8.09 | ||
| EATON VANCE MUNI INCOME TRUS | 0.03 | 13,630 | 139,708 | UNCHANGED | 0.00 | ||
| PIMCO NEW YORK MUN INCOME FD | 0.03 | 15,745 | 121,551 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INCOME TR II | 0.03 | 10,323 | 112,111 | ADDED | 0.16 |