Latest Compass Financial Group, INC/SD Stock Portfolio

Compass Financial Group, INC/SD Performance:

2026 Q1: -2.24%YTD: -2.24%2025: 12.54%

Performance for 2026 Q1 is -2.24%, and YTD is -2.24%, and 2025 is 12.54%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Compass Financial Group, INC/SD reported an equity portfolio of $714.8 Millions as of 31 Mar, 2026.

The top stock holdings of Compass Financial Group, INC/SD are VAW, VB, VAW. The fund has invested 15.9% of it's portfolio in VANGUARD WORLD FD and 15.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLACKROCK MUN INCOME TR and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB). Compass Financial Group, INC/SD opened new stock positions in MPLX LP (MPLX), APPLIED MATLS INC (AMAT) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BLACKROCK MUNIYILD QULT FD I 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 -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 13.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mplx lp	436,528
applied matls inc	264,045
merck & co inc	239,882
mckesson corp	210,387
pimco new york mun fd ii	111,676

New stocks bought by Compass Financial Group, INC/SD

Additions

Ticker	% Inc.
meta platforms inc	132
blackrock muniyild qult fd i	112
schwab strategic tr	83.74
schwab strategic tr	79.35
vanguard tax-managed fds	61.22
microsoft corp	50.27
abbvie inc	43.81
agnc invt corp	43.18

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

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-12.22
vanguard intl equity index f	-9.76
vanguard scottsdale fds	-9.23
vanguard index fds	-6.98
schwab strategic tr	-6.01
vanguard wellington fd	-5.00
ishares tr	-4.49
vanguard whitehall fds	-4.37

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

Sold off

Ticker	$ Sold
blackrock mun income tr	-674,002
blackrock invt quality mun t	-303,128
vanguard index fds	-269,433

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

Sector Distribution

Compass Financial Group, INC/SD has about 96.4% of it's holdings in Others sector.

Sector	%
Others	96.4

Market Cap. Distribution

Compass Financial Group, INC/SD has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.4
MEGA-CAP	2.4
LARGE-CAP	1.1

Stocks belong to which Index?

About 2.7% of the stocks held by Compass Financial Group, INC/SD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.2
S&P 500	2.7

Top 5 Winners (%)		%
CVX	chevron corporation	35.5 %
VAW	vanguard world fd	30.7 %
CAT	caterpillar inc	23.6 %
JNJ	johnson & johnson	17.4 %
ET	energy transfer l p	17.0 %

Top 5 Winners ($)		$
VAW	vanguard world fd	6.0 M
VAW	vanguard world fd	2.0 M
FBCG	fidelity covington trust	1.0 M
FNDA	schwab strategic tr	0.5 M
WMT	walmart inc	0.2 M

Top 5 Losers (%)		%
QS	quantumscape corp	-38.8 %
PTON	peloton interactive inc	-30.4 %
IART	integra lifesciences hldgs c	-24.1 %
ADP	automatic data processing in	-21.0 %
MSFT	microsoft corp	-20.4 %

Top 5 Losers ($)		$
VAW	vanguard world fd	-8.9 M
VB	vanguard index fds	-5.3 M
FNDA	schwab strategic tr	-4.2 M
FNDA	schwab strategic tr	-1.6 M
VB	vanguard index fds	-1.5 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 105 stocks in it's portfolio. About 80.7% 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.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.56	15,648	3,971,370	added	15.72

ABBV	abbvie inc	0.04	1,428	310,606	added	43.81

ADP	automatic data processing in	0.03	1,161	235,805	unchanged	0.00

AGNC	agnc invt corp	0.04	30,814	309,063	added	43.18

AMAT	applied matls inc	0.04	773	264,045	new

AMZN	amazon com inc	0.12	3,937	819,959	reduced	-2.33

ARKF	ark etf tr	0.03	3,491	235,935	reduced	-3.32

BIL	spdr series trust	2.65	240,018	18,975,800	reduced	-2.03

BNDW	vanguard scottsdale fds	0.19	4,665	1,341,540	unchanged	0.00

BNDW	vanguard scottsdale fds	0.17	4,069	1,200,840	unchanged	0.00

BNDW	vanguard scottsdale fds	0.06	5,151	408,320	reduced	-9.23

BNDW	vanguard scottsdale fds	0.05	3,944	326,366	reduced	-12.22

BOB	ea series trust	0.03	4,878	204,714	unchanged	0.00

CAT	caterpillar inc	0.11	1,065	754,250	added	0.09

CGW	invesco exch traded fd tr ii	0.04	4,364	319,149	added	0.51

CSX	csx corp	0.05	8,457	347,178	unchanged	0.00

CVX	chevron corporation	0.07	2,308	477,596	added	1.23

DFAC	dimensional etf trust	0.37	67,767	2,640,200	added	26.98

EMR	emerson elec co	0.03	1,614	211,483	unchanged	0.00

ET	energy transfer l p	0.14	50,427	973,238	added	0.35