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CIK: 0001964835
Total reported value
$871.5M
$871.5M
94 檔
31.1%
As reported in its official Q1 2024 Form 13F filing, Compass Financial Group, INC/SD's tracked investment portfolio stood at $871.5M with 94 total positions.
During Q1 2024, Compass Financial Group, INC/SD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 20.98% | -2.70% | +1.38% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.71% | -0.18% | +5.66% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 11.44% | +3.18% | +8.52% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.29% | -0.65% | +20.61% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 7.41% | -0.08% | +3.98% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.35% | -0.09% | -1.04% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.43% | -0.39% | +3.19% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.11% | -0.18% | -2.51% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.98% | -0.38% | +18.03% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.67% | -0.10% | -1.52% | |
| 11 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.46% | -0.25% | +10.36% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.09% | +0.10% | +22.43% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.23% | +0.36% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | -0.09% | -1.60% | |
| 15 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.73% | -0.07% | +1.08% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | +0.38% | +31.13% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.70% | -0.12% | +10.00% | |
| 18 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.63% | -0.15% | +32.08% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.06% | +3.78% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | — | +4.51% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | +0.20% | +20.47% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | +0.79% | +3.17% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.41% | +0.10% | +17.40% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | -0.01% | -2.79% | |
| 25 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.30% | -0.03% | -5.12% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | -0.01% | -1.22% | |
| 27 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.26% | -0.06% | +25.71% | |
| 28 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.02% | — | |
| 29 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.25% | -0.01% | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | -0.02% | -0.06% | |
| 31 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.25% | -0.04% | -1.62% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | -0.03% | +2.29% | |
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | 0.23% | -0.01% | — | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.06% | +194.83% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.18% | -0.03% | -2.52% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.18% | — | -6.20% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.18% | -0.02% | -8.21% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.18% | -0.02% | -14.53% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.03% | -0.63% | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.16% | -0.02% | +13.58% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | -0.01% | -6.80% | |
| 43 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.15% | -0.01% | +10.44% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.02% | -1.38% | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.13% | -0.05% | -14.92% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.02% | +0.17% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.01% | +4.02% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.11% | -0.01% | +0.17% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.11% | -0.03% | -3.57% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — |
According to official SEC Form 13F filings, Compass Financial Group, INC/SD reported a total U.S. public equity portfolio value of $871.5M across 94 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VDC, VOO, VGT) accounted for 31.1% of total reported equity market value during Q1 2024.
During Q1 2024, Compass Financial Group, INC/SD's top holdings by market value included VDC (21.0%)、VOO (13.7%)、VGT (11.4%). The largest single position, VDC, represented 21.0% of total portfolio value.
In Q1 2024, Compass Financial Group, INC/SD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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