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CIK: 0001964835
Total reported value
$871.5M
$871.5M
90 檔
34.0%
During the Q2 2024 filing period, Compass Financial Group, INC/SD (CIK: 0001964835) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $871.5M across 90 reported positions.
During Q2 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 | 19.70% | -2.70% | +1.16% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.14% | -0.18% | +6.20% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.87% | +3.18% | +9.62% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.38% | -0.65% | +16.16% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.01% | -0.09% | -0.82% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 6.73% | -0.08% | +1.10% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.30% | -0.39% | +4.10% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.89% | -0.18% | -2.15% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.12% | -0.38% | +14.93% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.50% | -0.10% | -0.30% | |
| 11 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.48% | -0.25% | +8.90% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.11% | +0.10% | +13.00% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.90% | +0.38% | +24.87% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.23% | +9.77% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | -0.09% | -1.02% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.66% | -0.12% | +4.37% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.06% | -3.35% | |
| 18 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.65% | -0.07% | -1.03% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | -2.75% | |
| 20 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.57% | -0.15% | -3.50% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.47% | +0.20% | +23.25% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | +0.79% | +10.00% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.40% | +0.10% | +10.23% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | -0.01% | -3.03% | |
| 25 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.32% | -0.06% | +28.93% | |
| 26 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.28% | -0.03% | -1.92% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | -0.01% | +0.40% | |
| 28 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.24% | -0.01% | — | |
| 29 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.24% | -0.04% | +1.20% | |
| 30 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.02% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.06% | -0.45% | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.22% | -0.02% | -3.40% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.03% | +935.94% | |
| 35 | VONE | Vanguard Russell 1000 | ETF-Other | 0.22% | -0.01% | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | -0.03% | +4.89% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.18% | -0.03% | -1.37% | |
| 38 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.17% | -0.01% | +10.14% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.16% | — | -0.60% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | -0.02% | -7.72% | |
| 41 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.15% | -0.02% | +0.54% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.15% | -0.03% | +46.48% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | -0.01% | +1.78% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.01% | +12.51% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.14% | -0.02% | -13.14% | |
| 46 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.14% | — | +122.33% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | +1.22% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.02% | +0.15% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | +0.52% | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | 0.11% | -0.05% | -5.78% |
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 90 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VDC, VOO, VGT) accounted for 34.0% of total reported equity market value during Q2 2024.
During Q2 2024, Compass Financial Group, INC/SD's top holdings by market value included VDC (19.7%)、VOO (14.1%)、VGT (12.9%). The largest single position, VDC, represented 19.7% of total portfolio value.
In Q2 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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