Compass Financial Group, Inc/Sd Portfolio Holdings

Compass Financial Group, Inc/Sd

  • $610 Billion
  • Q2 2025

Compass Financial Group, Inc/Sd has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $610 Billion distributed in 99 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 Information Technolog with a value of $95.3B, Vanguard Index Fds S&P 500 ETF with a value of $94.3B, Schwab Strategic Tr Us Broad M with a value of $76.1B, and Vanguard Industrial ETF with a value of $38.1B.

Examining the 13F form we can see an increase of $81.2B in the current position value, from $529B to 610B.

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 $610 Billion
ETFs: $574 Billion
Financial Services: $15.3 Billion
Technology: $4.91 Billion
Consumer Defensive: $2.3 Billion
Industrials: $2.03 Billion
Consumer Cyclical: $1.88 Billion
Energy: $1.23 Billion
Communication Services: $1.06 Billion
Other: $1.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Billion 16.47% of portfolio
458,668
Q2 2025 Reduced 0.02%
$0
$95.3 Billion 15.62% of portfolio
143,646
Q2 2025 Added 16.07%
$0
$94.3 Billion 15.46% of portfolio
165,940
Q2 2025 Added 9.81%
$0
$76.1 Billion 12.48% of portfolio
3,194,802
Q2 2025 Added 7.82%
$0
$38.1 Billion 6.24% of portfolio
135,898
Q2 2025 Added 1.05%
$0
$35.3 Billion 5.79% of portfolio
116,166
Q2 2025 Reduced 1.99%
$0
$23.5 Billion 3.85% of portfolio
114,631
Q2 2025 Added 1.19%
$0
$19.1 Billion 3.13% of portfolio
254,592
Q2 2025 Reduced 1.73%
$0
$15.1 Billion 2.48% of portfolio
167,858
Q2 2025 Added 8.69%
$0
$11.2 Billion 1.83% of portfolio
218,431
Q2 2025 Added 10.04%
$0
$7.68 Billion 1.26% of portfolio
39,848
Q2 2025 Added 0.32%
$0
$7.01 Billion 1.15% of portfolio
239,860
Q2 2025 Added 11.99%
$622B
$6.88 Billion 1.13% of portfolio
14,158
Q2 2025 Added 17.9%
$0
$6.85 Billion 1.12% of portfolio
270,734
Q2 2025 Added 5.84%
$0
$3.98 Billion 0.65% of portfolio
9,085
Q2 2025 Reduced 2.15%
$0
$3.79 Billion 0.62% of portfolio
163,098
Q2 2025 Added 19.08%
$0
$3.11 Billion 0.51% of portfolio
125,310
Q2 2025 Added 19.82%
$0
$3.07 Billion 0.5% of portfolio
5,571
Q2 2025 Reduced 0.05%
$3.45T
$2.91 Billion 0.48% of portfolio
14,205
Q2 2025 Added 0.23%
Annaly Capital Management In
-
$2.92 Billion 0.48% of portfolio
-
Q2 2025 Reduced 0.99%
$0
$2.52 Billion 0.41% of portfolio
89,830
Q2 2025 Added 9.65%
$0
$2.43 Billion 0.4% of portfolio
99,440
Q2 2025 Added 5.69%
$0
$2.31 Billion 0.38% of portfolio
205,817
Q2 2025 Reduced 2.03%
$0
$1.93 Billion 0.32% of portfolio
162,205
Q2 2025 Added 96.88%
$0
$1.61 Billion 0.26% of portfolio
66,180
Q2 2025 Added 3.87%
$416B
$1.6 Billion 0.26% of portfolio
10,121
Q2 2025 Added 12.29%
$0
$1.51 Billion 0.25% of portfolio
6,386
Q2 2025 Reduced 3.02%
$260B
$1.49 Billion 0.24% of portfolio
15,194
Q2 2025 Added 1.08%
$0
$1.27 Billion 0.21% of portfolio
4,665
Q4 2022 New
$0
$1.25 Billion 0.2% of portfolio
9,715
Q2 2025 Reduced 0.2%
$0
$1.24 Billion 0.2% of portfolio
35,752
Q2 2025 Added 53.33%
$0
$1.22 Billion 0.2% of portfolio
3,079
Q4 2022 New
$0
$1.14 Billion 0.19% of portfolio
4,069
Q4 2022 New
$0
$1.17 Billion 0.19% of portfolio
9,101
Q2 2025 Reduced 8.71%
$0
$1.17 Billion 0.19% of portfolio
6,214
Q4 2023 Reduced 1.0%
$0
$1.1 Billion 0.18% of portfolio
5,615
Q2 2025 Added 3.14%
$0
$1.01 Billion 0.17% of portfolio
7,565
Q2 2025 Added 1.6%
$0
$949 Million 0.16% of portfolio
22,566
Q2 2025 Added 3.25%
$53.5B
$911 Million 0.15% of portfolio
50,273
Q2 2025 Added 0.03%
$0
$925 Million 0.15% of portfolio
18,861
Q2 2025 Reduced 12.67%
$2.32T
$854 Million 0.14% of portfolio
3,893
Q2 2025 Added 0.39%
-
$798 Million 0.13% of portfolio
-
Q2 2025 Added 7.1%
$0
$766 Million 0.13% of portfolio
2,768
Q2 2025 Reduced 4.06%
$0
$659 Million 0.11% of portfolio
5,180
Q2 2025 Reduced 0.94%
$0
$631 Million 0.1% of portfolio
65,756
Q2 2025 Added 0.93%
-
$580 Million 0.1% of portfolio
-
Q2 2025 Added 2.4%
$0
$609 Million 0.1% of portfolio
7,655
Q2 2025 Reduced 4.56%
$855B
$580 Million 0.1% of portfolio
2,000
Q2 2025 Added 0.25%
$0
$546 Million 0.09% of portfolio
6,581
Q2 2025 Reduced 5.78%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $610 Billion
  • Prior Value $529 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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