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Latest Compass Financial Group, INC/SD Stock Portfolio

$871Million | No. of Holdings #119

Compass Financial Group, INC/SD Performance

2026 Q2-31.08%
YTD-32.62%
2025+12.54%

About Compass Financial Group, INC/SD and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compass Financial Group, INC/SD reported an equity portfolio of $871.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Compass Financial Group, INC/SD are VAW, VB, FNDA. The fund has invested 19.1% of it's portfolio in VANGUARD WORLD FD and 14.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off MCKESSON CORP (MCK) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), BLACKROCK MUNIHOLDINGS FD IN and VANGUARD WORLD FD (VAW). Compass Financial Group, INC/SD opened new stock positions in VANGUARD STAR FDS (VXUS), SCHWAB STRATEGIC TR (FNDA) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SCHWAB STRATEGIC TR (FNDA) and VANGUARD ADMIRAL FDS INC (IVOG).
Compass Financial Group, INC/SD Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$871Million
  as of Aug 05, 2026

Compass Financial Group, INC/SD Annual Return Estimates Vs S&P 500

Our best estimate is that Compass Financial Group, INC/SD made a return of -31.08% in the last quarter. In trailing 12 months, it's portfolio return was -27.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard star fds2,091,730
schwab strategic tr1,964,190
schwab strategic tr1,616,860
blackrock etf trust ii1,199,480
ishares tr1,087,470
schwab strategic tr337,327
schwab strategic tr310,663
advanced micro devices inc296,845
New stocks bought by Compass Financial Group, INC/SD

Additions

Ticker% Inc.
vanguard world fd754
schwab strategic tr586
vanguard admiral fds inc500
vanguard index fds404
vanguard tax-managed fds294
schwab strategic tr245
mplx lp156
schwab strategic tr144
Additions to existing portfolio by Compass Financial Group, INC/SD

Reductions

Ticker% Reduced
schwab strategic tr-54.43
blackrock muniholdings fd in-33.18
vanguard world fd-29.87
nuveen quality muncp income-28.71
caterpillar inc-23.47
vanguard scottsdale fds-23.1
vanguard scottsdale fds-18.5
peloton interactive inc-16.83
Compass Financial Group, INC/SD reduced stake in above stock

Sold off

Ticker$ Sold
mckesson corp-210,387
Compass Financial Group, INC/SD got rid off the above stocks

Sector Distribution

Compass Financial Group, INC/SD has about 96.7% of it's holdings in Others sector.

  • Others
Sector%
Others96.7

Market Cap. Distribution

Compass Financial Group, INC/SD has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.7
MEGA-CAP2.2

Stocks belong to which Index?

About 2.5% of the stocks held by Compass Financial Group, INC/SD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.5
S&P 5002.5
Top 5 Winners (%)%
AMAT
applied matls inc
111.7 %
IART
integra lifesciences hldgs c
90.7 %
CAT
caterpillar inc
44.5 %
PTON
peloton interactive inc
34.6 %
QQQ
invesco qqq tr
26.9 %
Top 5 Winners ($)$
VB
vanguard index fds
16.5 M
FNDA
schwab strategic tr
15.0 M
VAW
vanguard world fd
7.0 M
VB
vanguard index fds
5.2 M
FNDA
schwab strategic tr
3.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.9 %
IVOG
vanguard admiral fds inc
-69.7 %
SLV
ishares silver tr
-21.4 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-448.9 M
VB
vanguard index fds
-8.5 M
IVOG
vanguard admiral fds inc
-3.5 M
WMT
walmart inc
-0.2 M
SLV
ishares silver tr
-0.1 M

Compass Financial Group, INC/SD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Compass Financial Group, INC/SD

Compass Financial Group, INC/SD has 119 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Compass Financial Group, INC/SD last quarter.

$871.53MTotal Value
120Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Compass Financial Group, INC/SD, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
Compass Financial Group, INC/SD's holding in Ishares Tr over time
0.12%15,647
$1.09M
0.12%
new position
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Compass Financial Group, INC/SD's holding in Ark Etf Tr over time
0.03%3,116
$251.8K
0.03%
decreased 10.74 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Compass Financial Group, INC/SD's holding in Ark Etf Tr over time
0.02%1,574
$208.1K
0.02%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compass Financial Group, INC/SD's holding in Spdr Series Trust over time
2.47%237,330
$21.55M
2.47%
decreased 1.12 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compass Financial Group, INC/SD's holding in Spdr Series Trust over time
0.03%3,085
$271.1K
0.03%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Compass Financial Group, INC/SD's holding in Vanguard Scottsdale Fds over time
0.18%4,665
$1.55M
0.18%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Compass Financial Group, INC/SD's holding in Vanguard Scottsdale Fds over time
0.16%4,069
$1.38M
0.16%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Compass Financial Group, INC/SD's holding in Vanguard Scottsdale Fds over time
0.04%4,198
$331.8K
0.04%
decreased 18.5 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Compass Financial Group, INC/SD's holding in Vanguard Scottsdale Fds over time
0.03%3,033
$250.7K
0.03%
decreased 23.1 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Compass Financial Group, INC/SD's holding in Ea Series Trust over time
0.03%4,879
$235.7K
0.03%
increased 0.02 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Compass Financial Group, INC/SD's holding in Invesco Exch Traded Fd Tr Ii over time
0.04%4,054
$303.6K
0.04%
decreased 7.1 percentreduced