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CIK: 0001964835
Total reported value
$871.5M
$871.5M
93 檔
37.6%
According to the latest 13F quarterly dataset, Compass Financial Group, INC/SD managed an equity portfolio of $871.5M at the end of Q3 2024, spanning 93 distinct U.S. exchange-listed positions.
In Q3 2024, Compass Financial Group, INC/SD displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 19.41% | -2.70% | +1.03% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.26% | -0.18% | +5.40% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.73% | +3.18% | +7.24% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 11.02% | -0.65% | +10.75% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 6.86% | -0.08% | +1.67% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.67% | -0.09% | -0.70% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.30% | -0.39% | +1.61% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.65% | -0.18% | -1.86% | |
| 9 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.26% | -0.38% | +8.37% | |
| 10 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.63% | -0.25% | +13.34% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.45% | -0.10% | -1.02% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.17% | +0.10% | +7.18% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.94% | +0.38% | +11.54% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.23% | +2.06% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.71% | -0.12% | +9.04% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.09% | +3.24% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.06% | -1.00% | |
| 18 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.62% | -0.07% | -0.75% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | -0.11% | |
| 20 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.52% | -0.15% | -3.34% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.47% | +0.20% | +5.51% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.42% | +0.10% | +6.70% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | +0.79% | -5.83% | |
| 24 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.34% | -0.06% | +15.79% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | -0.01% | -2.78% | |
| 26 | VFMV | Vanguard US Minimum Volatili | ETF-Other | 0.27% | -0.03% | -1.71% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.06% | -0.33% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.23% | -0.01% | -5.24% | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.02% | — | |
| 30 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.23% | -0.01% | — | |
| 31 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.23% | -0.04% | -0.93% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.21% | -0.03% | -0.67% | |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 34 | VONE | Vanguard Russell 1000 | ETF-Other | 0.21% | -0.01% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.03% | +2.42% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | -0.02% | -9.21% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.16% | -0.03% | +14.92% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.16% | -0.03% | +0.50% | |
| 39 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.16% | -0.01% | +0.59% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.16% | — | -0.87% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.15% | — | +46.51% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | -0.02% | -2.44% | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.14% | -0.02% | +1.91% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | -0.01% | -5.60% | |
| 45 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.13% | — | +0.87% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.01% | +2.33% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.13% | -0.02% | -4.06% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | +0.18% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.12% | +0.04% | +18.29% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.02% | +0.15% |
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 93 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VDC, VOO, VGT) accounted for 37.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCMB
市值: $285.3K
Top Position Liquidated / Trimmed
MRK
前期市值: $212.3K
During Q3 2024, Compass Financial Group, INC/SD's top holdings by market value included VDC (19.4%)、VOO (14.3%)、VGT (12.7%). The largest single position, VDC, represented 19.4% of total portfolio value.
In Q3 2024, Compass Financial Group, INC/SD made 45 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 1 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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