Compass Financial Group, Inc/Sd Top Holdings and 13F Report (2024)

About Compass Financial Group, Inc/Sd

Investment Activity

Compass Financial Group, Inc/Sd has $714.78 million in total holdings as of June 30, 2024.
Compass Financial Group, Inc/Sd owns shares of 105 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 4.81% of the portfolio was purchased this quarter.
About 0.60% of the portfolio was sold this quarter.
This quarter, Compass Financial Group, Inc/Sd has purchased 103 new stocks and bought additional shares in 56 stocks.
Compass Financial Group, Inc/Sd sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Information Technology ETF: $113,478,379
Vanguard S&P 500 ETF: $107,956,199
Vanguard Consumer Staples ETF: $100,833,975
Schwab US Broad Market ETF: $97,117,811
Vanguard Industrials ETF: $44,442,121

Largest New Holdings this Quarter

55336V100 - Mplx: $436,528 Holding
038222105 - Applied Materials: $264,045 Holding
58933Y105 - Merck & Co., Inc.: $239,882 Holding
58155Q103 - McKesson: $210,387 Holding
72200Y102 - PIMCO New York Municipal Income Fund II: $111,676 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 257,478 shares (about $7.50M)
Schwab US Broad Market ETF: 220,594 shares (about $5.54M)
Vanguard Information Technology ETF: 7,782 shares (about $5.43M)
Vanguard S&P 500 ETF: 4,555 shares (about $2.72M)
Fidelity MSCI Consumer Staples Index ETF: 31,995 shares (about $1.67M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 3,469 shares (about $1.11M)
Vanguard Consumer Staples ETF: 2,174 shares (about $488.26K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,968 shares (about $392.77K)
Vanguard Extended Market ETF: 1,370 shares (about $281.95K)
Vanguard Growth ETF: 603 shares (about $263.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGT Vanguard Information Technology ETF	$113,478,379	$5,429,648 â–²	5.0%	162,642	15.9%	ETF
VOO Vanguard S&P 500 ETF	$107,956,199	$2,721,836 â–²	2.6%	180,665	15.1%	ETF
VDC Vanguard Consumer Staples ETF	$100,833,975	$488,259 â–¼	-0.5%	448,969	14.1%	ETF
SCHB Schwab US Broad Market ETF	$97,117,811	$5,536,909 â–²	6.0%	3,869,236	13.6%	ETF
VIS Vanguard Industrials ETF	$44,442,121	$69,625 â–²	0.2%	142,342	6.2%	ETF
VTI Vanguard Total Stock Market ETF	$33,334,495	$1,112,893 â–¼	-3.2%	103,907	4.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$25,167,785	$205,597 â–²	0.8%	117,027	3.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$18,975,800	$392,770 â–¼	-2.0%	240,018	2.7%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$18,673,348	$1,570,782 â–²	9.2%	211,094	2.6%	ETF
FSTA Fidelity MSCI Consumer Staples Index ETF	$17,056,890	$1,674,296 â–²	10.9%	325,949	2.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$16,952,233	$7,500,334 â–²	79.4%	581,951	2.4%	ETF
BRK.B Berkshire Hathaway	$12,669,090	$99,674 â–²	0.8%	26,438	1.8%	Finance
SCHA Schwab US Small-Cap ETF	$8,535,689	$288,968 â–²	3.5%	293,524	1.2%	ETF
VXF Vanguard Extended Market ETF	$7,703,783	$281,949 â–¼	-3.5%	37,433	1.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$6,685,334	$1,044,597 â–²	18.5%	287,913	0.9%	ETF
SCHD Schwab US Dividend Equity ETF	$5,491,211	$1,152,742 â–²	26.6%	178,983	0.8%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$5,334,412	$1,181,903 â–²	28.5%	215,750	0.7%	ETF
AAPL Apple	$3,971,372	$539,567 â–²	15.7%	15,648	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$3,508,227	$263,379 â–¼	-7.0%	8,032	0.5%	ETF
QQQ Invesco QQQ	$3,215,492	$25,396 â–¼	-0.8%	5,571	0.4%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$3,170,258	$265,047 â–²	9.1%	102,399	0.4%	ETF
NLY Annaly Capital Management	$3,099,076	$23,096 â–²	0.8%	146,528	0.4%	Finance
DFAI Dimensional International Core Equity Market ETF	$2,640,204	$560,985 â–²	27.0%	67,767	0.4%	ETF
MHD BlackRock MuniHoldings Fund	$2,538,241	$353,708 â–²	16.2%	225,021	0.4%	Financial Services
SCHX Schwab US Large-Cap ETF	$2,512,625	$113,688 â–¼	-4.3%	97,996	0.4%	ETF
NZF Nuveen Municipal Credit Income Fund	$1,997,569	$12,363 â–²	0.6%	164,004	0.3%	Financial Services
WALMART INC	$1,883,051	$44,864 â–²	2.4%	15,152	0.3%	COM
VTEB Vanguard Tax-Exempt Bond ETF	$1,873,990	$93,595 â–²	5.3%	37,562	0.3%	ETF
NVDA NVIDIA	$1,858,117	$83,191 â–²	4.7%	10,654	0.3%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,662,807	$1,833 â–¼	-0.1%	6,349	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,639,657	$704 â–¼	0.0%	67,559	0.2%	ETF
SCMB Schwab Municipal Bond ETF	$1,562,531	$103,958 â–²	7.1%	61,324	0.2%	ETF
VTHR Vanguard Russell 3000 ETF	$1,341,536		0.0%	4,665	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$1,266,351		0.0%	6,214	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,255,278		0.0%	3,079	0.2%	ETF
VT Vanguard Total World Stock ETF	$1,246,633	$14,938 â–¼	-1.2%	9,013	0.2%	ETF
VONE Vanguard Russell 1000 ETF	$1,200,843		0.0%	4,069	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$1,197,424	$5,865 â–¼	-0.5%	5,512	0.2%	ETF
GOOG Alphabet	$1,131,690	$193,635 â–²	20.6%	3,945	0.2%	Computer and Technology
VFMV Vanguard U.S. Minimum Volatility ETF	$1,075,670	$56,621 â–¼	-5.0%	8,074	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$998,457	$45,613 â–¼	-4.4%	6,742	0.1%	Financial Services
TGRW T. Rowe Price Growth Stock ETF	$983,601	$50,379 â–²	5.4%	24,288	0.1%	ETF
ET Energy Transfer	$973,238	$3,377 â–²	0.3%	50,427	0.1%	Energy
JNJ Johnson & Johnson	$944,267	$62,087 â–²	7.0%	3,863	0.1%	Medical
AMZN Amazon.com	$819,959	$19,577 â–¼	-2.3%	3,937	0.1%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$785,407	$35,659 â–¼	-4.3%	2,599	0.1%	ETF
CAT Caterpillar	$754,250	$708 â–²	0.1%	1,065	0.1%	Industrials
VUSB Vanguard Ultra-Short Bond ETF	$749,908	$18,122 â–²	2.5%	15,063	0.1%	ETF
SCHWAB STRATEGIC TR	$733,663	$334,360 â–²	83.7%	28,525	0.1%	CORE BOND ETF
JPM JPMorgan Chase & Co.	$714,135	$111,767 â–²	18.6%	2,428	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$654,605	$248,577 â–²	61.2%	10,215	0.1%	ETF
META Meta Platforms	$640,656	$365,517 â–²	132.8%	1,120	0.1%	Computer and Technology
VDE Vanguard Energy ETF	$634,388	$173,392 â–²	37.6%	3,666	0.1%	ETF
MQY BlackRock MuniYield Quality Fund	$553,194	$293,133 â–²	112.7%	50,382	0.1%	Finance
PG Procter & Gamble	$552,921	$50,699 â–²	10.1%	3,828	0.1%	Consumer Staples
GLD SPDR Gold Shares	$526,675	$24,096 â–²	4.8%	1,224	0.1%	Finance
VFH Vanguard Financials ETF	$518,600	$846 â–²	0.2%	4,293	0.1%	ETF
QS QuantumScape	$516,780		0.0%	81,000	0.1%	Auto/Tires/Trucks
MSFT Microsoft	$515,484	$172,445 â–²	50.3%	1,393	0.1%	Computer and Technology
SLV iShares Silver Trust	$509,142	$41,361 â–²	8.8%	7,472	0.1%	ETF
CVX Chevron	$477,596	$5,794 â–²	1.2%	2,308	0.1%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$471,338	$50,994 â–¼	-9.8%	6,276	0.1%	ETF
MMU Western Asset Managed Municipals Fund	$445,602	$4,821 â–²	1.1%	43,346	0.1%	Finance
TSLA Tesla	$445,357	$110,410 â–²	33.0%	1,198	0.1%	Auto/Tires/Trucks
MPLX Mplx	$436,528	$436,528 â–²	New Holding	7,649	0.1%	Energy
HD Home Depot	$425,123	$34,852 â–²	8.9%	1,293	0.1%	Retail/Wholesale
URNM Sprott Uranium Miners ETF	$416,790		0.0%	6,600	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$408,320	$41,538 â–¼	-9.2%	5,151	0.1%	ETF
GOOGL Alphabet	$392,519	$2,300 â–²	0.6%	1,365	0.1%	Computer and Technology
NVG Nuveen AMT-Free Municipal Credit Income Fund	$390,380		0.0%	31,661	0.1%	Financial Services
UNP Union Pacific	$382,662	$728 â–²	0.2%	1,577	0.1%	Transportation
MIY BlackRock MuniYield Michigan Quality Fund	$376,703		0.0%	31,709	0.1%	Finance
GGG Graco	$369,861	$1,185 â–²	0.3%	4,369	0.1%	Industrials
MCD McDonald's	$355,483	$2,486 â–¼	-0.7%	1,144	0.0%	Retail/Wholesale
CSX CSX	$347,178		0.0%	8,457	0.0%	Transportation
WEC WEC Energy Group	$340,132		0.0%	2,938	0.0%	Utilities
IAU iShares Gold Trust	$335,978	$49,281 â–²	17.2%	3,811	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$326,366	$45,430 â–¼	-12.2%	3,944	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$319,149	$1,609 â–²	0.5%	4,364	0.0%	ETF
ABBV AbbVie	$310,606	$94,617 â–²	43.8%	1,428	0.0%	Medical
AGNC AGNC Investment	$309,063	$93,208 â–²	43.2%	30,814	0.0%	Finance
IVV iShares Core S&P 500 ETF	$305,702	$14,371 â–¼	-4.5%	468	0.0%	ETF
VHT Vanguard Health Care ETF	$289,753		0.0%	1,064	0.0%	ETF
KO CocaCola	$279,409		0.0%	3,674	0.0%	Consumer Staples
PEG Public Service Enterprise Group	$276,790	$1,052 â–²	0.4%	3,419	0.0%	Utilities
AMAT Applied Materials	$264,045	$264,045 â–²	New Holding	773	0.0%	Computer and Technology
XEL Xcel Energy	$260,200		0.0%	3,275	0.0%	Utilities
NAD Nuveen Quality Municipal Income Fund	$257,669	$851 â–²	0.3%	22,406	0.0%	Financial Services
VNQ Vanguard Real Estate ETF	$245,981	$1,508 â–²	0.6%	2,773	0.0%	ETF
MRK Merck & Co., Inc.	$239,882	$239,882 â–²	New Holding	1,994	0.0%	Medical
OTTR Otter Tail	$236,894	$1,492 â–²	0.6%	2,699	0.0%	Utilities
ARK ETF TR	$235,935	$8,110 â–¼	-3.3%	3,491	0.0%	INNOVATION ETF
ADP Automatic Data Processing	$235,805		0.0%	1,161	0.0%	Computer and Technology
IQI Invesco Quality Municipal Income Trust	$234,430		0.0%	24,369	0.0%	Finance
VKQ Inv Vk Mun Tr	$231,802		0.0%	24,349	0.0%	Finance
SCHF Schwab International Equity ETF	$212,583	$13,588 â–¼	-6.0%	8,589	0.0%	ETF
EMR Emerson Electric	$211,483		0.0%	1,614	0.0%	Industrials
MCK McKesson	$210,387	$210,387 â–²	New Holding	243	0.0%	Medical
USB U.S. Bancorp	$209,040	$936 â–²	0.4%	4,019	0.0%	Finance
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$208,108		0.0%	14,014	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Compass Financial Group, Inc/Sd Top Holdings and 13F Report (2024)

About Compass Financial Group, Inc/Sd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Compass Financial Group, Inc/Sd Top Holdings and 13F Report (2024)

About Compass Financial Group, Inc/Sd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCompass Financial Group, Inc/Sd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools