Latest Compass Financial Group, INC/SD Stock Portfolio
Compass Financial Group, INC/SD Performance:
2025 Q3: 0.4%YTD: 0.45%2024: 0.86%
Performance for 2025 Q3 is 0.4%, and YTD is 0.45%, and 2024 is 0.86%.
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 $665.3 Millions as of 30 Sep, 2025.
The top stock holdings of Compass Financial Group, INC/SD are VAW, VB, VAW. The fund has invested 16.7% of it's portfolio in VANGUARD WORLD FD and 15.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO NEW YORK MUN INCOME FD stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW). Compass Financial Group, INC/SD opened new stock positions in QUANTUMSCAPE CORP (QS), ISHARES SILVER TR (SLV) and PELOTON INTERACTIVE INC (PTON). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (VAW).
The top stock holdings of Compass Financial Group, INC/SD are VAW, VB, VAW. The fund has invested 16.7% of it's portfolio in VANGUARD WORLD FD and 15.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO NEW YORK MUN INCOME FD stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (VAW) and VANGUARD SCOTTSDALE FDS (BNDW). Compass Financial Group, INC/SD opened new stock positions in QUANTUMSCAPE CORP (QS), ISHARES SILVER TR (SLV) and PELOTON INTERACTIVE INC (PTON). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WORLD FD (VAW).
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 0.4% in the last quarter. In trailing 12 months, it's portfolio return was 0.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| quantumscape corp | 997,920 |
| ishares silver tr | 283,413 |
| peloton interactive inc | 267,399 |
| abbvie inc | 229,782 |
| ea series trust | 210,713 |
New stocks bought by Compass Financial Group, INC/SD
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 43.22 |
| dimensional etf trust | 31.39 |
| vanguard world fd | 29.74 |
| spdr gold tr | 24.61 |
| vanguard mun bd fds | 24.19 |
| berkshire hathaway inc del | 22.56 |
| schwab strategic tr | 22.42 |
| fidelity covington trust | 19.99 |
Additions to existing portfolio by Compass Financial Group, INC/SD
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -23.35 |
| vanguard world fd | -20.14 |
| vanguard scottsdale fds | -17.88 |
| vanguard world fd | -17.49 |
| vanguard scottsdale fds | -13.3 |
| vanguard bd index fds | -9.96 |
| xcel energy inc | -6.56 |
| vanguard tax-managed fds | -5.4 |
Compass Financial Group, INC/SD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco new york mun income fd | -110,058 |
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.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 97.6 |
| 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 82.8% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Compass Financial Group, INC/SD last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 13,676 | 3,482,340 | reduced | -3.72 | ||
| ABBV | abbvie inc | 0.04 | 992 | 229,782 | new | |||
| ADP | automatic data processing in | 0.05 | 1,161 | 340,628 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.03 | 21,521 | 210,689 | added | 5.3 | ||
| AMZN | amazon com inc | 0.13 | 3,928 | 862,471 | added | 0.9 | ||
| ARKF | ark etf tr | 0.05 | 3,611 | 311,601 | reduced | -2.17 | ||
| BIL | spdr series trust | 3.03 | 250,196 | 20,178,300 | reduced | -1.73 | ||
| BNDW | vanguard scottsdale fds | 0.21 | 4,665 | 1,373,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 4,069 | 1,230,260 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.08 | 6,637 | 530,495 | reduced | -13.3 | ||
| BNDW | vanguard scottsdale fds | 0.07 | 5,404 | 454,553 | reduced | -17.88 | ||
| BOB | ea series trust | 0.03 | 4,878 | 210,713 | new | |||
| CAT | caterpillar inc | 0.08 | 1,120 | 534,620 | reduced | -1.84 | ||
| CGW | invesco exch traded fd tr ii | 0.05 | 4,319 | 317,396 | added | 0.47 | ||
| CSX | csx corp | 0.05 | 8,638 | 306,751 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.05 | 2,269 | 352,301 | added | 0.53 | ||
| DFAC | dimensional etf trust | 0.26 | 46,975 | 1,707,560 | added | 31.39 | ||
| EMR | emerson elec co | 0.03 | 1,614 | 211,741 | unchanged | 0.00 | ||
| ET | energy transfer l p | 0.13 | 50,287 | 862,929 | added | 0.03 | ||
| FBCG | fidelity covington trust | 1.96 | 262,100 | 13,063,100 | added | 19.99 | ||