Compass-Financial-Group-Incsd

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "NVG",
  "OTTR",
  "ABBV",
  "VDE",
  null,
  "CAT",
  "NAD",
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  "UNP",
  "META",
  "VKQ",
  "IQI",
  "BFK",
  "MIY",
  "PNF",
  null,
  "MSFT",
  "MMU",
  "VHT",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "SCHX",
  null,
  "GLD",
  "VNQ",
  "VO",
  "VXF",
  "AGNC",
  "VCIT",
  "VIG",
  "EVN",
  "MMD",
  null,
  "BKN",
  "GGG",
  "VYM",
  "SDY",
  "WEC",
  null,
  "PEG",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VONE",
  "VOOV",
  null,
  "VOOG",
  "VBK",
  "VTEB",
  "VBR",
  null,
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "WMT",
  "XEL",
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHA",
  "NZF",
  null,
  "ADP",
  "BRK-B",
  "MHD",
  "MQY",
  "CVX",
  "KO",
  "CSX",
  null,
  "QQQ",
  "GOOG",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 93
Total Value: 528631978
Accession Number: 0001172661-25-001786
Form Type: 13F-HR
CIK: compass-financial-group-incsd
Manager Name: Compass-Financial-Group-Incsd

Data Enrichment

82% identified

76 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $528.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524714

Shares:104.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$528.6M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:210.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$528.6M)

808524508

Shares:81.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$528.6M)

808524201

SCHX|808524201

Shares:94.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$528.6M)

808524862

Shares:63.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$528.6M)

922908751

VB|922908751

Shares:6.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$528.6M)

Walmart Inc.

WMT|931142103

Shares:15.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$528.6M)

921935409

Shares:10.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$528.6M)

92206C599

Shares:4.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$528.6M)

921932703

VOOV|921932703

Shares:6.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$528.6M)

922042742

VT|922042742

Shares:9.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$528.6M)

922907746

VTEB|922907746

Shares:21.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$528.6M)

92206C730

VONE|92206C730

Shares:4.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$528.6M)

921932505

VOOG|921932505

Shares:3.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$528.6M)

922908611

VBR|922908611

Shares:5.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$528.6M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:82.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$528.6M)

NVIDIA CORP

NVDA|67066G104

Shares:9.0K

Value:$976.9K

% of Portfolio:0.2% ($976.9K/$528.6M)

921946406

VYM|921946406

Shares:7.4K

Value:$960.3K

% of Portfolio:0.2% ($960.3K/$528.6M)

Energy Transfer LP

ET|29273V100

Shares:50.3K

Value:$934.3K

% of Portfolio:0.2% ($934.3K/$528.6M)

87283Q305

Shares:21.9K

Value:$781.9K

% of Portfolio:0.1% ($781.9K/$528.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524714)✕	104.6K	QoQ +36.78% (+28.1K) YoY +346.90% (+81.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$528.6M)	QoQ +38.27% (+$713.3K) YoY +127.84% (+$1.4M)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	210.1K	QoQ -0.73% (-1.5K) YoY -6.84% (-15.4K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$528.6M)	QoQ -0.13% (-$3.4K) YoY -9.46% (-$257.8K)
(cusip808524508)✕	81.9K	QoQ +5.61% (-4.4K) YoY +276.57% (+60.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$528.6M)	QoQ -0.14% (-$3.1K) YoY +21.16% (+$374.9K)
(SCHXcusip808524201)	94.1K	QoQ +1.81% (-1.7K) YoY +227.50% (+65.4K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$528.6M)	QoQ -3.01% (-$64.5K) YoY +16.52% (+$294.6K)
(cusip808524862)✕	63.7K	QoQ +36.33% (+17.0K) YoY +1348.04% (+59.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$528.6M)	QoQ +37.92% (+$426.4K) YoY +631.08% (+$1.3M)
(VBcusip922908751)	6.6K	QoQ -0.52% (-35) YoY -6.00% (-421)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$528.6M)	QoQ -8.19% (-$130.4K) YoY -8.82% (-$141.3K)
Walmart Inc.(WMTcusip931142103)	15.0K	QoQ -0.75% (-115) YoY -1.69% (-259)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$528.6M)	QoQ -3.57% (-$48.9K) YoY +43.43% (-$399.6K)
(cusip921935409)✕	10.0K	QoQ -8.31% (-904) YoY -13.92% (-1.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$528.6M)	QoQ -3.57% (-$46.9K) YoY -2.50% (-$32.4K)
(cusip92206C599)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$528.6M)	QoQ -4.99% (-$60.6K) YoY +5.92% (+$64.4K)
(VOOVcusip921932703)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$528.6M)	QoQ -0.17% (-$2.0K) YoY +2.06% (+$23.1K)
(VTcusip922042742)	9.7K	QoQ -2.19% (-218) YoY -6.69% (-699)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$528.6M)	QoQ -3.47% (-$40.6K) YoY -2.09% (-$24.2K)
(VTEBcusip922907746)	21.6K	QoQ +7.50% (+1.5K) YoY +130.32% (+12.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$528.6M)	QoQ +6.40% (+$64.5K) YoY +125.87% (+$597.2K)
(VONEcusip92206C730)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$528.6M)	QoQ -4.82% (-$52.3K) YoY +6.52% (+$63.2K)
(VOOGcusip921932505)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$528.6M)	QoQ -8.62% (-$97.2K) YoY +9.76% (+$91.7K)
(VBRcusip922908611)	5.4K	QoQ -0.18% (-10) YoY +6.14% (+315)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$528.6M)	QoQ -6.18% (-$66.8K) YoY +3.06% (+$30.2K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	82.4K	QoQ -8.57% (-7.7K) YoY -6.40% (-5.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$528.6M)	QoQ -8.12% (-$89.1K) YoY -6.48% (-$69.9K)
NVIDIA CORP(NVDAcusip67066G104)	9.0K	QoQ +7.31% (-614) YoY +1036.56% (+8.2K)	All Managers (Combined)	$976.9K	0.2% ($976.9K/$528.6M)	QoQ -13.39% (-$151.1K) YoY +36.32% (+$260.3K)
(VYMcusip921946406)	7.4K	QoQ -2.89% (-222) YoY -16.73% (-1.5K)	All Managers (Combined)	$960.3K	0.2% ($960.3K/$528.6M)	QoQ -1.84% (-$18.1K) YoY -11.24% (-$121.7K)
Energy Transfer LP(ETcusip29273V100)	50.3K	QoQ +0.30% (-151) YoY -0.55% (-280)	All Managers (Combined)	$934.3K	0.2% ($934.3K/$528.6M)	QoQ -4.81% (-$47.3K) YoY +17.52% (-$139.4K)
(cusip87283Q305)✕	21.9K	QoQ +2.07% (-444) YoY +14.16% (+2.7K)	All Managers (Combined)	$781.9K	0.1% ($781.9K/$528.6M)	QoQ -8.23% (-$70.2K) YoY +18.78% (+$123.6K)