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Latest Compass Financial Group, INC/SD Stock Portfolio

$714Million | No. of Holdings #105

Compass Financial Group, INC/SD Performance

2026 Q1-2.24%
YTD-2.24%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$714Million
  as of Apr 29, 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 -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 lp436,528
applied matls inc264,045
merck & co inc239,882
mckesson corp210,387
pimco new york mun fd ii111,676
New stocks bought by Compass Financial Group, INC/SD

Additions

Ticker% Inc.
meta platforms inc132
blackrock muniyild qult fd i112
schwab strategic tr83.74
schwab strategic tr79.35
vanguard tax-managed fds61.22
microsoft corp50.27
abbvie inc43.81
agnc invt corp43.18
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.

  • Others
Sector%
Others96.4

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.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.4
MEGA-CAP2.4
LARGE-CAP1.1

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.

  • Others
  • S&P 500
Index%
Others97.2
S&P 5002.7
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.

$714.78MTotal Value
108Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Compass Financial Group, INC/SD, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Compass Financial Group, INC/SD's holding in Ark Etf Tr over time
0.03%3,491
$235.9K
0.03%
decreased 3.32 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Compass Financial Group, INC/SD's holding in Spdr Series Trust over time
2.65%240,018
$18.98M
2.65%
decreased 2.03 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Compass Financial Group, INC/SD's holding in Vanguard Scottsdale Fds over time
0.19%4,665
$1.34M
0.19%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Compass Financial Group, INC/SD's holding in Vanguard Scottsdale Fds over time
0.17%4,069
$1.20M
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
0.06%5,151
$408.3K
0.06%
decreased 9.23 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Compass Financial Group, INC/SD's holding in Vanguard Scottsdale Fds over time
0.05%3,944
$326.4K
0.05%
decreased 12.22 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Compass Financial Group, INC/SD's holding in Ea Series Trust over time
0.03%4,878
$204.7K
0.03%
unchanged 0 percentunchanged
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
0.04%4,364
$319.1K
0.04%
increased 0.51 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Compass Financial Group, INC/SD's holding in Dimensional Etf Trust over time
0.37%67,767
$2.64M
0.37%
increased 26.98 percentadded