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:

Search and click to pin securities to the top

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92203C303

VUSB|92203C303

Shares:14.9K

Value:$744.8K

% of Portfolio:0.1% ($744.8K/$528.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.9K

Value:$737.8K

% of Portfolio:0.1% ($737.8K/$528.6M)

25434V203

Shares:23.3K

Value:$728.2K

% of Portfolio:0.1% ($728.2K/$528.6M)

922908595

VBK|922908595

Shares:2.9K

Value:$726.5K

% of Portfolio:0.1% ($726.5K/$528.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.9K

Value:$650.9K

% of Portfolio:0.1% ($650.9K/$528.6M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:65.1K

Value:$645.0K

% of Portfolio:0.1% ($645.0K/$528.6M)

92206C409

Shares:8.0K

Value:$633.2K

% of Portfolio:0.1% ($633.2K/$528.6M)

92204A405

VFH|92204A405

Shares:5.2K

Value:$624.8K

% of Portfolio:0.1% ($624.8K/$528.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$594.6K

% of Portfolio:0.1% ($594.6K/$528.6M)

92206C870

VCIT|92206C870

Shares:7.0K

Value:$571.1K

% of Portfolio:0.1% ($571.1K/$528.6M)

808524649

Shares:22.5K

Value:$570.8K

% of Portfolio:0.1% ($570.8K/$528.6M)

92204A306

VDE|92204A306

Shares:4.2K

Value:$540.1K

% of Portfolio:0.1% ($540.1K/$528.6M)

922042775

VEU|922042775

Shares:8.3K

Value:$504.0K

% of Portfolio:0.1% ($504.0K/$528.6M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$492.6K

% of Portfolio:0.1% ($492.6K/$528.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$489.4K

% of Portfolio:0.1% ($489.4K/$528.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$436.8K

% of Portfolio:0.1% ($436.8K/$528.6M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:34.2K

Value:$423.3K

% of Portfolio:0.1% ($423.3K/$528.6M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:39.5K

Value:$406.6K

% of Portfolio:0.1% ($406.6K/$528.6M)

921943858

VEA|921943858

Shares:7.4K

Value:$378.5K

% of Portfolio:0.1% ($378.5K/$528.6M)

CHEVRON CORP

CVX|166764100

Shares:2.2K

Value:$375.6K

% of Portfolio:0.1% ($375.6K/$528.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUSBcusip92203C303)	14.9K	QoQ -1.93% (-294) YoY +7.78% (+1.1K)	All Managers (Combined)	$744.8K	0.1% ($744.8K/$528.6M)	QoQ -1.46% (-$11.1K) YoY +8.45% (+$58.1K)
AMAZON COM INC(AMZNcusip023135106)	3.9K	QoQ +7.12% (-258) YoY +26.98% (+824)	All Managers (Combined)	$737.8K	0.1% ($737.8K/$528.6M)	QoQ -7.09% (-$56.4K) YoY +33.93% (+$186.9K)
(cusip25434V203)✕	23.3K	QoQ +11.30% (+2.4K) YoY +88.46% (+10.9K)	All Managers (Combined)	$728.2K	0.1% ($728.2K/$528.6M)	QoQ +19.04% (+$116.5K) YoY +94.75% (+$354.3K)
(VBKcusip922908595)	2.9K	QoQ -0.79% (-23) YoY -4.18% (-126)	All Managers (Combined)	$726.5K	0.1% ($726.5K/$528.6M)	QoQ -10.81% (-$88.1K) YoY -7.46% (-$58.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.9K	QoQ +1.26% (+49) YoY +1.78% (+69)	All Managers (Combined)	$650.9K	0.1% ($650.9K/$528.6M)	QoQ +16.13% (+$90.4K) YoY +6.73% (+$41.1K)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	65.1K	QoQ +0.58% (+382) YoY +128.22% (+36.6K)	All Managers (Combined)	$645.0K	0.1% ($645.0K/$528.6M)	QoQ +0.99% (+$6.4K) YoY +118.72% (+$350.1K)
(cusip92206C409)✕	8.0K	QoQ -5.52% (-469) YoY -19.79% (-2.0K)	All Managers (Combined)	$633.2K	0.1% ($633.2K/$528.6M)	QoQ -4.39% (-$29.1K) YoY -18.09% (-$139.9K)
(VFHcusip92204A405)	5.2K	QoQ +6.99% (+342) YoY +9.02% (+433)	All Managers (Combined)	$624.8K	0.1% ($624.8K/$528.6M)	QoQ +8.27% (+$47.7K) YoY +27.23% (+$133.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ +1.10% (+38) YoY +1.57% (+54)	All Managers (Combined)	$594.6K	0.1% ($594.6K/$528.6M)	QoQ +2.76% (+$16.0K) YoY +6.69% (+$37.3K)
(VCITcusip92206C870)	7.0K	QoQ -9.40% (-725) YoY -25.49% (-2.4K)	All Managers (Combined)	$571.1K	0.1% ($571.1K/$528.6M)	QoQ -7.71% (-$47.8K) YoY -24.33% (-$183.7K)
(cusip808524649)✕	22.5K	QoQ +15.41% (+3.0K) YoY NEW(+22.5K)	All Managers (Combined)	$570.8K	0.1% ($570.8K/$528.6M)	QoQ +14.01% (+$70.2K) YoY NEW(+$570.8K)
(VDEcusip92204A306)	4.2K	QoQ +4.15% (+166) YoY -2.11% (-90)	All Managers (Combined)	$540.1K	0.1% ($540.1K/$528.6M)	QoQ +11.36% (+$55.1K) YoY -3.58% (-$20.1K)
(VEUcusip922042775)	8.3K	QoQ -23.83% (-2.6K) YoY -27.36% (-3.1K)	All Managers (Combined)	$504.0K	0.1% ($504.0K/$528.6M)	QoQ -19.52% (-$122.3K) YoY -24.87% (-$166.8K)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ 0.00% (-0) YoY +1.21% (+38)	All Managers (Combined)	$492.6K	0.1% ($492.6K/$528.6M)	QoQ -17.96% (-$107.9K) YoY +3.86% (+$18.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ +6.34% (+119) YoY +0.65% (+13)	All Managers (Combined)	$489.4K	0.1% ($489.4K/$528.6M)	QoQ +8.82% (+$39.7K) YoY +23.28% (+$92.5K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ +3.74% (-43) YoY +4.38% (-50)	All Managers (Combined)	$436.8K	0.1% ($436.8K/$528.6M)	QoQ -2.22% (-$9.9K) YoY -0.19% (-$835)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	34.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$423.3K	0.1% ($423.3K/$528.6M)	QoQ +0.97% (+$4.1K) YoY +1.89% (+$7.9K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	39.5K	QoQ -7.29% (-3.1K) YoY -0.94% (-378)	All Managers (Combined)	$406.6K	0.1% ($406.6K/$528.6M)	QoQ -6.47% (-$28.1K) YoY -2.46% (-$10.3K)
(VEAcusip921943858)	7.4K	QoQ -0.54% (-41) YoY -4.90% (-384)	All Managers (Combined)	$378.5K	0.1% ($378.5K/$528.6M)	QoQ +5.72% (-$20.5K) YoY -3.64% (-$14.3K)
CHEVRON CORP(CVXcusip166764100)	2.2K	QoQ +4.85% (+104) YoY +6.39% (+135)	All Managers (Combined)	$375.6K	0.1% ($375.6K/$528.6M)	QoQ +21.09% (+$65.4K) YoY +12.86% (+$42.8K)