Compass Financial Group, Inc/Sd Portfolio Holdings

Compass Financial Group, Inc/Sd

  • $529 Billion
  • Q1 2025

Compass Financial Group, Inc/Sd has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $529 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Consumer Staples ETF with a value of $100B, Vanguard Index Fds S&P 500 ETF with a value of $77.7B, Vanguard Information Technolog with a value of $67.1B, Schwab Strategic Tr Us Broad M with a value of $63.8B, and Vanguard Industrial ETF with a value of $33.3B.

Examining the 13F form we can see an increase of $1.24B in the current position value, from $527B to 529B.

Compass Financial Group, Inc/Sd is based out at Sioux Falls, SD

Below you can find more details about Compass Financial Group, Inc/Sd portfolio as well as his latest detailed transactions.

Portfolio value $529 Billion
ETFs: $495 Billion
Financial Services: $14.1 Billion
Technology: $4.43 Billion
Consumer Defensive: $2.19 Billion
Industrials: $1.82 Billion
Consumer Cyclical: $1.53 Billion
Energy: $1.31 Billion
Utilities: $1.03 Billion
Other: $1.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Billion 18.99% of portfolio
458,746
Q1 2025 Added 0.19%
$0
$77.7 Billion 14.69% of portfolio
151,113
Q1 2025 Added 5.79%
$0
$67.1 Billion 12.7% of portfolio
123,754
Q1 2025 Added 7.65%
$0
$63.8 Billion 12.07% of portfolio
2,963,018
Q1 2025 Added 8.93%
$0
$33.3 Billion 6.3% of portfolio
134,487
Q1 2025 Added 0.48%
$0
$32.6 Billion 6.16% of portfolio
118,522
Q1 2025 Reduced 1.84%
$0
$22 Billion 4.16% of portfolio
113,284
Q1 2025 Added 2.14%
$0
$17.6 Billion 3.33% of portfolio
259,065
Q1 2025 Reduced 1.15%
$0
$12.8 Billion 2.42% of portfolio
154,432
Q1 2025 Added 8.49%
$0
$10.1 Billion 1.92% of portfolio
198,496
Q1 2025 Added 12.12%
$0
$6.84 Billion 1.29% of portfolio
39,720
Q1 2025 Reduced 1.24%
$631B
$6.4 Billion 1.21% of portfolio
12,008
Q1 2025 Added 10.51%
$0
$5.99 Billion 1.13% of portfolio
255,797
Q1 2025 Added 6.86%
$0
$5.36 Billion 1.01% of portfolio
214,171
Q1 2025 Added 7.61%
$0
$3.79 Billion 0.72% of portfolio
135,635
Q1 2025 Added 2.67%
$0
$3.44 Billion 0.65% of portfolio
9,285
Q1 2025 Reduced 0.34%
$3.38T
$3.15 Billion 0.6% of portfolio
14,173
Q1 2025 Added 0.31%
Annaly Capital Management In
-
$3.18 Billion 0.6% of portfolio
-
Q1 2025 Reduced 0.38%
$0
$2.61 Billion 0.49% of portfolio
5,574
Q1 2025 Reduced 1.88%
$0
$2.58 Billion 0.49% of portfolio
104,584
Q1 2025 Added 36.79%
$0
$2.47 Billion 0.47% of portfolio
210,090
Q1 2025 Reduced 0.73%
$0
$2.15 Billion 0.41% of portfolio
81,924
Q1 2025 Added 5.61%
$0
$2.08 Billion 0.39% of portfolio
94,089
Q1 2025 Added 1.82%
$0
$1.55 Billion 0.29% of portfolio
63,714
Q1 2025 Added 36.34%
$0
$1.46 Billion 0.28% of portfolio
6,585
Q1 2025 Reduced 0.53%
$258B
$1.32 Billion 0.25% of portfolio
15,031
Q1 2025 Reduced 0.76%
$0
$1.26 Billion 0.24% of portfolio
9,969
Q1 2025 Reduced 8.31%
$0
$1.14 Billion 0.22% of portfolio
6,214
Q4 2023 Reduced 1.0%
$0
$1.15 Billion 0.22% of portfolio
4,665
Q4 2022 New
$0
$1.13 Billion 0.21% of portfolio
9,734
Q1 2025 Reduced 2.19%
$0
$1.03 Billion 0.2% of portfolio
4,069
Q4 2022 New
$0
$1.07 Billion 0.2% of portfolio
21,598
Q1 2025 Added 7.5%
$0
$1.01 Billion 0.19% of portfolio
5,444
Q1 2025 Reduced 0.18%
$0
$1.01 Billion 0.19% of portfolio
82,387
Q1 2025 Reduced 8.58%
$0
$1.03 Billion 0.19% of portfolio
3,079
Q4 2022 New
$431B
$977 Million 0.18% of portfolio
9,013
Q1 2025 Added 7.31%
$0
$960 Million 0.18% of portfolio
7,446
Q1 2025 Reduced 2.9%
$54.1B
$934 Million 0.18% of portfolio
50,260
Q1 2025 Added 0.3%
$0
$782 Million 0.15% of portfolio
21,855
Q1 2025 Added 2.07%
-
$745 Million 0.14% of portfolio
-
Q1 2025 Reduced 1.93%
$2.28T
$738 Million 0.14% of portfolio
3,878
Q1 2025 Added 7.13%
$0
$728 Million 0.14% of portfolio
23,317
Q1 2025 Added 11.31%
$0
$727 Million 0.14% of portfolio
2,885
Q1 2025 Reduced 0.79%
$0
$633 Million 0.12% of portfolio
8,021
Q1 2025 Reduced 5.52%
$426B
$651 Million 0.12% of portfolio
3,924
Q1 2025 Added 1.26%
$0
$625 Million 0.12% of portfolio
5,229
Q1 2025 Added 7.0%
$0
$645 Million 0.12% of portfolio
65,148
Q1 2025 Added 0.59%
-
$571 Million 0.11% of portfolio
-
Q1 2025 Added 15.41%
$0
$571 Million 0.11% of portfolio
6,985
Q1 2025 Reduced 9.4%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $529 Billion
  • Prior Value $527 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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