Compass Financial Group, INC/SD
CIK: 0001964835SEC EDGAR →
Portfolio Value
$700.3M
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 154,860 | $116.7M | 16.67% |
| 2 | VANGUARD INDEX FDS | 176,110 | $110.4M | 15.77% |
| 3 | SCHWAB STRATEGIC TR | 3,648,642 | $95.7M | 13.67% |
| 4 | VANGUARD WORLD FD | 451,143 | $95.3M | 13.61% |
| 5 | VANGUARD WORLD FD | 142,119 | $42.4M | 6.06% |
| 6 | VANGUARD INDEX FDS | 107,376 | $36.0M | 5.14% |
| 7 | VANGUARD SPECIALIZED FUNDS | 116,071 | $25.5M | 3.64% |
| 8 | SPDR SERIES TRUST | 244,986 | $20.2M | 2.89% |
| 9 | VANGUARD WHITEHALL FDS | 193,337 | $17.7M | 2.52% |
| 10 | FIDELITY COVINGTON TRUST | 293,954 | $14.5M | 2.06% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (103)
$116.7M · 155K shares
$110.4M · 176K shares
$95.7M · 3.6M shares
$95.3M · 451K shares
$42.4M · 142K shares
$36.0M · 107K shares
$25.5M · 116K shares
$20.2M · 245K shares
$17.7M · 193K shares
$14.5M · 294K shares
$13.2M · 26K shares
$10.6M · 324K shares
$8.1M · 39K shares
$8.1M · 284K shares
$5.7M · 243K shares
$4.2M · 9K shares
$4.2M · 168K shares
$3.9M · 141K shares
$3.7M · 14K shares
$3.4M · 6K shares
$3.3M · 145K shares
$2.8M · 94K shares
$2.8M · 102K shares
$2.3M · 194K shares
$2.0M · 163K shares
$2.0M · 53K shares
$1.9M · 10K shares
$1.8M · 36K shares
$1.6M · 15K shares
$1.6M · 68K shares
$1.6M · 6K shares
$1.5M · 57K shares
$1.4M · 5K shares
$1.4M · 3K shares
$1.3M · 9K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.2M · 6K shares
$1.1M · 8K shares
$1.1M · 23K shares
$1.0M · 3K shares
$1.0M · 7K shares
$930K · 4K shares
$844K · 81K shares
$828K · 50K shares
$820K · 3K shares
$746K · 4K shares
$732K · 15K shares
$674K · 67K shares
$660K · 2K shares
$609K · 1K shares
$572K · 4K shares
$511K · 7K shares
$498K · 3K shares
$462K · 1K shares
$452K · 6K shares
$448K · 927 shares
$447K · 43K shares
$442K · 7K shares
$424K · 1K shares
$408K · 1K shares
$405K · 901 shares
$401K · 16K shares
$400K · 32K shares
$395K · 6K shares
$376K · 4K shares
$372K · 32K shares
$364K · 2K shares
$362K · 7K shares
$356K · 4K shares
$351K · 1K shares
$347K · 2K shares
$335K · 490 shares
$335K · 3K shares
$317K · 481 shares
$310K · 4K shares
$309K · 3K shares
$306K · 1K shares
$306K · 8K shares
$303K · 27K shares
$298K · 1K shares
$277K · 4K shares
$273K · 3K shares
$269K · 928 shares
$268K · 22K shares
$267K · 24K shares
$263K · 3K shares
$256K · 4K shares
$243K · 3K shares
$242K · 24K shares
$241K · 3K shares
$234K · 24K shares
$230K · 22K shares
$226K · 993 shares
$219K · 9K shares
$216K · 3K shares
$215K · 5K shares
$214K · 2K shares
$213K · 4K shares
$208K · 14K shares
$183K · 30K shares
$174K · 14K shares
$146K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $655.6M | 93.6% |
| Unknown | 4 | $17.4M | 2.5% |
| Technology | 13 | $11.0M | 1.6% |
| Real Estate | 2 | $3.5M | 0.5% |
| Consumer Cyclical | 6 | $3.1M | 0.4% |
| Consumer Defensive | 3 | $2.4M | 0.3% |
| Industrials | 6 | $2.1M | 0.3% |
| Communication Services | 3 | $1.8M | 0.3% |
| Energy | 2 | $1.2M | 0.2% |
| Healthcare | 3 | $1.1M | 0.2% |
| Utilities | 4 | $1.0M | 0.1% |