Latest Compass Financial Group, INC/SD Stock Portfolio
Compass Financial Group, INC/SD Performance:
2025 Q4: 1.2%YTD: 12.54%2024: -2.67%
Performance for 2025 Q4 is 1.2%, and YTD is 12.54%, and 2024 is -2.67%.
About Compass Financial Group, INC/SD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Compass Financial Group, INC/SD reported an equity portfolio of $700.3 Millions as of 31 Dec, 2025.
The top stock holdings of Compass Financial Group, INC/SD are VAW, VB, FNDA. The fund has invested 16.7% of it's portfolio in VANGUARD WORLD FD and 15.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (PSLV) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU). Compass Financial Group, INC/SD opened new stock positions in US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD MUN BD FDS (VTEB) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Compass Financial Group, INC/SD are VAW, VB, FNDA. The fund has invested 16.7% of it's portfolio in VANGUARD WORLD FD and 15.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (PSLV) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU). Compass Financial Group, INC/SD opened new stock positions in US BANCORP DEL (USB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD MUN BD FDS (VTEB) and BERKSHIRE HATHAWAY INC DEL.
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 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| us bancorp del | 213,512 |
New stocks bought by Compass Financial Group, INC/SD
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 73.5 |
| vanguard mun bd fds | 52.35 |
| berkshire hathaway inc del | 51.16 |
| schwab strategic tr | 33.24 |
| schwab strategic tr | 25.00 |
| schwab strategic tr | 21.67 |
| meta platforms inc | 20.25 |
| tesla inc | 19.65 |
Additions to existing portfolio by Compass Financial Group, INC/SD
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -28.58 |
| vanguard scottsdale fds | -16.86 |
| vanguard scottsdale fds | -14.49 |
| vanguard intl equity index f | -5.58 |
| vanguard wellington fd | -5.56 |
| caterpillar inc | -5.00 |
| vanguard index fds | -4.02 |
| blackrock muniholdings fd in | -3.66 |
Compass Financial Group, INC/SD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott asset management lp | -158,460 |
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 | % |
|---|---|
| Others | 96.7 |
Market Cap. Distribution
Compass Financial Group, INC/SD has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2.4% 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 | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 2.4 |
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 103 stocks in it's portfolio. About 82% 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.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 13,522 | 3,676,000 | reduced | -1.13 | ||
| ABBV | abbvie inc | 0.03 | 993 | 226,836 | added | 0.1 | ||
| ADP | automatic data processing in | 0.04 | 1,161 | 298,534 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.03 | 21,521 | 230,704 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.13 | 4,031 | 930,435 | added | 2.62 | ||
| ARKF | ark etf tr | 0.04 | 3,611 | 277,733 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.89 | 244,986 | 20,211,400 | reduced | -2.08 | ||
| BNDW | vanguard scottsdale fds | 0.20 | 4,665 | 1,401,040 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 4,069 | 1,257,480 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 5,675 | 452,468 | reduced | -14.49 | ||
| BNDW | vanguard scottsdale fds | 0.05 | 4,493 | 376,289 | reduced | -16.86 | ||
| BOB | ea series trust | 0.03 | 4,878 | 215,030 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.09 | 1,064 | 609,358 | reduced | -5.00 | ||
| CGW | invesco exch traded fd tr ii | 0.04 | 4,342 | 310,076 | added | 0.53 | ||
| CSX | csx corp | 0.04 | 8,457 | 306,582 | reduced | -2.1 | ||
| CVX | chevron corp new | 0.05 | 2,280 | 347,564 | added | 0.48 | ||
| DFAC | dimensional etf trust | 0.29 | 53,368 | 2,033,870 | added | 13.61 | ||
| EMR | emerson elec co | 0.03 | 1,614 | 214,227 | unchanged | 0.00 | ||
| ET | energy transfer l p | 0.12 | 50,252 | 828,650 | reduced | -0.07 | ||
| FBCG | fidelity covington trust | 2.06 | 293,954 | 14,459,600 | added | 12.15 | ||