Latest Compass Financial Group, INC/SD Stock Portfolio

Compass Financial Group, INC/SD Performance:

2025 Q2: 0.19%YTD: 0.06%2024: 0.82%

Performance for 2025 Q2 is 0.19%, and YTD is 0.06%, and 2024 is 0.82%.

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 $609.8 Millions as of 30 Jun, 2025.

The top stock holdings of Compass Financial Group, INC/SD are VAW, VAW, VB. The fund has invested 16.5% of it's portfolio in VANGUARD WORLD FD and 15.6% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off SPDR SER TR (BIL) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), CSX CORP (CSX) and VANGUARD MUN BD FDS (VTEB). Compass Financial Group, INC/SD opened new stock positions in SPROTT FDS TR, ARK ETF TR (ARKF) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN MUNICIPAL CREDIT INC, DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).

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 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 0.45%.

New Buys

Ticker	$ Bought
sprott fds tr	316,338
ark etf tr	259,417
tesla inc	239,198
emerson elec co	215,212
schwab strategic tr	201,245
alphabet inc	201,078
ishares gold tr	200,113
integra lifesciences hldgs c	172,308

New stocks bought by Compass Financial Group, INC/SD

Additions

Ticker	% Inc.
nuveen municipal credit inc	96.88
dimensional etf trust	53.33
schwab strategic tr	34.42
schwab strategic tr	19.82
schwab strategic tr	19.08
berkshire hathaway inc del	17.9
vanguard world fd	16.07
nvidia corporation	12.29

Additions to existing portfolio by Compass Financial Group, INC/SD

Reductions

Ticker	% Reduced
vanguard world fd	-30.96
csx corp	-28.68
vanguard mun bd fds	-12.67
vanguard tax-managed fds	-10.28
vanguard wellington fd	-8.71
vanguard index fds	-8.46
ishares tr	-7.52
nuveen amt free mun cr inc f	-7.41

Compass Financial Group, INC/SD reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-243,064
abbvie inc	-203,349

Compass Financial Group, INC/SD got rid off the above stocks

Sector Distribution

Compass Financial Group, INC/SD has about 96.9% of it's holdings in Others sector.

Sector	%
Others	96.9

Market Cap. Distribution

Compass Financial Group, INC/SD has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.9
MEGA-CAP	1.8

Stocks belong to which Index?

About 2.3% of the stocks held by Compass Financial Group, INC/SD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.7
S&P 500	2.3

Top 5 Winners (%)		%
NVDA	nvidia corporation	42.5 %
MSFT	microsoft corp	32.5 %
META	meta platforms inc	27.4 %
JPM	jpmorgan chase & co.	18.2 %
QQQ	invesco qqq tr	17.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.5 M
QQQ	invesco qqq tr	0.5 M
WMT	walmart inc	0.2 M
AMZN	amazon com inc	0.1 M
MSFT	microsoft corp	0.1 M

Top 5 Losers (%)		%
CVX	chevron corp new	-14.3 %
IART	integra lifesciences hldgs c	-9.5 %
JNJ	johnson & johnson	-7.9 %
AAPL	apple inc	-7.6 %
NLY	annaly capital management in	-7.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
NLY	annaly capital management in	-0.2 M
CVX	chevron corp new	-0.1 M
JNJ	johnson & johnson	-0.1 M
PG	procter and gamble co	0.0 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 99 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Compass Financial Group, INC/SD last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VAW	vanguard world fd	16.47	458,668	100,448,000	reduced	-0.02
Historical Trend of VANGUARD WORLD FD Position Held By Compass Financial Group, INC/SD What % of Portfolio is VAW?: Number of VAW shares held: Change in No. of Shares Held:
	VAW	vanguard world fd	15.62	143,646	95,277,200	added	16.07

	VB	vanguard index fds	15.46	165,940	94,258,800	added	9.81

	FNDA	schwab strategic tr	12.48	3,194,800	76,132,100	added	7.82

	VAW	vanguard world fd	6.24	135,898	38,060,900	added	1.05

	VB	vanguard index fds	5.79	116,166	35,306,400	reduced	-1.99

	VIG	vanguard specialized funds	3.85	114,631	23,461,500	added	1.19

	BIL	spdr series trust	3.13	254,592	19,066,400	reduced	-1.73

	VIGI	vanguard whitehall fds	2.48	167,858	15,127,400	added	8.69

	FBCG	fidelity covington trust	1.83	218,431	11,172,800	added	10.04

	VB	vanguard index fds	1.26	39,848	7,679,080	added	0.32

	FNDA	schwab strategic tr	1.15	239,860	7,006,310	added	11.99

		berkshire hathaway inc del	1.13	14,158	6,877,530	added	17.9

	FNDA	schwab strategic tr	1.12	270,734	6,849,560	added	5.84

	VB	vanguard index fds	0.65	9,085	3,982,990	reduced	-2.15

	FNDA	schwab strategic tr	0.62	163,098	3,790,400	added	19.08

	FNDA	schwab strategic tr	0.60	139,334	3,692,340	added	2.73

	FNDA	schwab strategic tr	0.51	125,310	3,108,950	added	19.82

	QQQ	invesco qqq tr	0.50	5,571	3,073,300	reduced	-0.05

	NLY	annaly capital management in	0.48	155,226	2,921,350	reduced	-0.99