Compass Financial Group, Inc/sd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964835

Type: FundHoldings: 93Value: $528.6MLatest: 2025Q1

Compass Financial Group, INC/SD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 93 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

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92204A207

Shares:458.7K

Value:$100.4M

% of Portfolio:19.0% ($100.4M/$528.6M)

922908363

VOO|922908363

Shares:151.1K

Value:$77.7M

% of Portfolio:14.7% ($77.7M/$528.6M)

92204A702

VGT|92204A702

Shares:123.8K

Value:$67.1M

% of Portfolio:12.7% ($67.1M/$528.6M)

808524102

SCHB|808524102

Shares:3.0M

Value:$63.8M

% of Portfolio:12.1% ($63.8M/$528.6M)

92204A603

Shares:134.5K

Value:$33.3M

% of Portfolio:6.3% ($33.3M/$528.6M)

922908769

VTI|922908769

Shares:118.5K

Value:$32.6M

% of Portfolio:6.2% ($32.6M/$528.6M)

921908844

VIG|921908844

Shares:113.3K

Value:$22.0M

% of Portfolio:4.2% ($22.0M/$528.6M)

78464A805

Shares:259.1K

Value:$17.6M

% of Portfolio:3.3% ($17.6M/$528.6M)

921946810

VIGI|921946810

Shares:154.4K

Value:$12.8M

% of Portfolio:2.4% ($12.8M/$528.6M)

316092303

Shares:198.5K

Value:$10.1M

% of Portfolio:1.9% ($10.1M/$528.6M)

922908652

VXF|922908652

Shares:39.7K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$528.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.0K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$528.6M)

808524607

SCHA|808524607

Shares:255.8K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$528.6M)

808524300

SCHG|808524300

Shares:214.2K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$528.6M)

808524797

SCHD|808524797

Shares:135.6K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$528.6M)

922908736

VUG|922908736

Shares:9.3K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$528.6M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:156.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$528.6M)

808524839

Shares:137.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$528.6M)

Apple Inc.

AAPL|037833100

Shares:14.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$528.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.6K

Value:$2.6M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A207)✕	458.7K	QoQ +0.19% (+883) YoY +3.61% (+16.0K)	All Managers (Combined)	$100.4M	19.0% ($100.4M/$528.6M)	QoQ +3.71% (+$3.6M) YoY +11.06% (+$10.0M)
(VOOcusip922908363)	151.1K	QoQ +5.79% (+8.3K) YoY +22.92% (+28.2K)	All Managers (Combined)	$77.7M	14.7% ($77.7M/$528.6M)	QoQ +0.90% (+$696.3K) YoY +31.41% (+$18.6M)
(VGTcusip92204A702)	123.8K	QoQ +7.65% (-8.8K) YoY +31.62% (+29.7K)	All Managers (Combined)	$67.1M	12.7% ($67.1M/$528.6M)	QoQ -6.09% (-$4.4M) YoY +36.15% (+$17.8M)
(SCHBcusip808524102)	3.0M	QoQ +8.92% (+242.8K) YoY +351.76% (+2.3M)	All Managers (Combined)	$63.8M	12.1% ($63.8M/$528.6M)	QoQ +3.31% (+$2.0M) YoY +59.31% (+$23.8M)
(cusip92204A603)✕	134.5K	QoQ +0.47% (-636) YoY +2.87% (+3.8K)	All Managers (Combined)	$33.3M	6.3% ($33.3M/$528.6M)	QoQ -2.22% (-$758.1K) YoY +4.30% (+$1.4M)
(VTIcusip922908769)	118.5K	QoQ -1.83% (-2.2K) YoY -2.77% (-3.4K)	All Managers (Combined)	$32.6M	6.2% ($32.6M/$528.6M)	QoQ -6.90% (-$2.4M) YoY +2.81% (-$893.2K)
(VIGcusip921908844)	113.3K	QoQ +2.13% (+2.4K) YoY +8.44% (+8.8K)	All Managers (Combined)	$22.0M	4.2% ($22.0M/$528.6M)	QoQ +1.17% (+$256.1K) YoY +15.20% (+$2.9M)
(cusip78464A805)✕	259.1K	QoQ -1.14% (-3.0K) YoY -6.22% (-17.2K)	All Managers (Combined)	$17.6M	3.3% ($17.6M/$528.6M)	QoQ -5.88% (-$1.1M) YoY -0.58% (-$103.0K)
(VIGIcusip921946810)	154.4K	QoQ +8.49% (+12.1K) YoY +47.65% (+49.8K)	All Managers (Combined)	$12.8M	2.4% ($12.8M/$528.6M)	QoQ +12.49% (+$1.4M) YoY +50.21% (+$4.3M)
(cusip316092303)✕	198.5K	QoQ +12.11% (+21.5K) YoY +50.32% (+66.5K)	All Managers (Combined)	$10.1M	1.9% ($10.1M/$528.6M)	QoQ +15.97% (+$1.4M) YoY +61.54% (+$3.9M)
(VXFcusip922908652)	39.7K	QoQ -1.24% (-500) YoY -3.44% (-1.4K)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$528.6M)	QoQ -10.45% (-$798.7K) YoY -5.10% (-$368.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.0K	QoQ +10.50% (+1.1K) YoY +39.40% (+3.4K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$528.6M)	QoQ +29.84% (+$1.5M) YoY +76.54% (+$2.8M)
(SCHAcusip808524607)	255.8K	QoQ +6.86% (-16.4K) YoY +167.58% (+160.2K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$528.6M)	QoQ -3.18% (-$196.9K) YoY +27.32% (+$1.3M)
(SCHGcusip808524300)	214.2K	QoQ +7.61% (-15.1K) YoY +551.66% (+181.3K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$528.6M)	QoQ -3.31% (-$184.0K) YoY +75.98% (+$2.3M)
(SCHDcusip808524797)	135.6K	QoQ +2.67% (+3.5K) YoY +260.08% (+98.0K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$528.6M)	QoQ +5.07% (+$183.2K) YoY +24.86% (+$755.2K)
(VUGcusip922908736)	9.3K	QoQ -0.34% (-32) YoY +1.40% (+129)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$528.6M)	QoQ -9.96% (-$381.0K) YoY +9.26% (+$291.9K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	156.8K	QoQ -0.37% (-598) YoY -1.69% (-2.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$528.6M)	QoQ +10.56% (-$304.2K) YoY +1.39% (-$44.0K)
(cusip808524839)✕	137.0K	QoQ +28.60% (+30.5K) YoY +251.32% (+98.0K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$528.6M)	QoQ +31.20% (+$754.5K) YoY +76.88% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	14.2K	QoQ +0.31% (-44) YoY -4.83% (-720)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$528.6M)	QoQ -11.02% (-$390.1K) YoY +23.28% (-$594.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.6K	QoQ -1.88% (-107) YoY -2.31% (-132)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$528.6M)	QoQ -10.00% (-$290.6K) YoY +3.18% (-$80.7K)