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Latest Compass Financial Group, INC/SD Stock Portfolio

$922Million | No. of Holdings #120

Compass Financial Group, INC/SD Performance

2026 Q3+0.19%
YTD-32.50%
2025+12.54%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compass Financial Group, INC/SD reported an equity portfolio of $922.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Compass Financial Group, INC/SD are VAW, VB, FNDA. The fund has invested 20.3% of it's portfolio in VANGUARD WORLD FD and 15.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off QUANTUMSCAPE CORP (QS), XCEL ENERGY INC (XEL) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES GOLD TR (IAU) and NUVEEN MUN CR INCOME FD. Compass Financial Group, INC/SD opened new stock positions in SPACE EXPLORATION TECHN CORP, PALANTIR TECHNOLOGIES INC (PLTR) and WORKIVA INC (WK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AOA).
Compass Financial Group, INC/SD Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$922Million
  as of Oct 13, 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 0.19% in the last quarter. In trailing 12 months, it's portfolio return was -31.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp492,370
palantir technologies inc272,345
workiva inc240,917
exxonmobil holdings corp230,716
mckesson corp207,579
costco wholesale corporation204,387
vanguard index fds204,007
valero energy corp201,409
New stocks bought by Compass Financial Group, INC/SD

Additions

Ticker% Inc.
vanguard star fds299
schwab strategic tr291
schwab strategic tr208
ishares tr204
schwab strategic tr173
schwab strategic tr159
schwab strategic tr85.27
schwab strategic tr64.96
Additions to existing portfolio by Compass Financial Group, INC/SD

Reductions

Ticker% Reduced
vanguard intl equity index f-54.00
ishares gold tr-31.78
nuveen mun cr income fd-19.45
spdr gold tr-18.35
t rowe price exchange-traded-16.08
invesco qqq tr-15.74
vanguard index fds-15.61
vanguard specialized funds-13.81
Compass Financial Group, INC/SD reduced stake in above stock

Sold off

Ticker$ Sold
quantumscape corp-536,760
peloton interactive inc-146,042
integra lifesciences hldgs c-252,212
xcel energy inc-276,105
spdr series trust-271,121
vanguard scottsdale fds-250,677
ark etf tr-208,084
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
  • Technology
Sector%
Others96.7
Technology1.1

Market Cap. Distribution

Compass Financial Group, INC/SD has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.7
MEGA-CAP2.3

Stocks belong to which Index?

About 2.6% 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%
Others97.3
S&P 5002.6
Top 5 Winners (%)%
MSFT
microsoft corp
29.6 %
META
meta platforms inc
28.8 %
CVX
chevron corporation
20.7 %
ADP
automatic data processing in
15.2 %
AAPL
apple inc
14.6 %
Top 5 Winners ($)$
VAW
vanguard world fd
8.9 M
VB
vanguard index fds
2.7 M
FNDA
schwab strategic tr
1.6 M
FNDA
schwab strategic tr
1.3 M
AAPL
apple inc
0.7 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
CAT
caterpillar inc
-23.9 %
HD
home depot inc
-18.9 %
eaton vance mun income tr
-17.9 %
nuveen amt free mun cr inc f
-17.1 %
Top 5 Losers ($)$
VAW
vanguard world fd
-6.0 M
VAW
vanguard world fd
-3.2 M
FNDA
schwab strategic tr
-1.1 M
FBCG
fidelity covington trust
-0.6 M
FNDA
schwab strategic tr
-0.5 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 120 stocks in it's portfolio. About 77.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Compass Financial Group, INC/SD last quarter.

$922.11MTotal Value
127Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Compass Financial Group, INC/SD, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
Compass Financial Group, INC/SD's holding in Ishares Tr over time
0.36%47,714
$3.27M
0.36%
increased 204.94 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Compass Financial Group, INC/SD's holding in Ark Etf Tr over time
0.03%3,140
$279.7K
0.03%
increased 0.77 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Compass Financial Group, INC/SD's holding in Ark Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compass Financial Group, INC/SD's holding in Spdr Series Trust over time
2.37%237,034
$21.82M
2.37%
decreased 0.12 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compass Financial Group, INC/SD's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Compass Financial Group, INC/SD's holding in Vanguard Scottsdale Fds over time
0.17%4,665
$1.57M
0.17%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Compass Financial Group, INC/SD's holding in Vanguard Scottsdale Fds over time
0.15%4,069
$1.40M
0.15%
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%4,133
$319.3K
0.04%
decreased 1.55 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Compass Financial Group, INC/SD's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOB
Ea Series Trust

Ea Series Trust

BOB
Compass Financial Group, INC/SD's holding in Ea Series Trust over time
0.03%4,881
$240.7K
0.03%
increased 0.04 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
0.03%4,077
$287.5K
0.03%
increased 0.57 percentadded