Compass Financial Group, Inc/Sd Portfolio Holdings

Compass Financial Group, Inc/Sd

  • $509 Billion
  • Q3 2024

Compass Financial Group, Inc/Sd has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $509 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 $98.9B, Vanguard Index Fds S&P 500 ETF with a value of $72.6B, Vanguard Information Technolog with a value of $64.8B, Schwab Strategic Tr Us Broad M with a value of $56.1B, and Vanguard Industrial ETF with a value of $34.9B.

Examining the 13F form we can see an increase of $47.7B in the current position value, from $462B to 509B.

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 $509 Billion
ETFs: $477 Billion
Financial Services: $13 Billion
Technology: $4.63 Billion
Consumer Defensive: $2.1 Billion
Industrials: $1.91 Billion
Consumer Cyclical: $1.67 Billion
Energy: $1.12 Billion
Utilities: $986 Million
Other: $1.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.9 Billion 19.41% of portfolio
452,525
Q3 2024 Added 1.03%
$0
$72.6 Billion 14.26% of portfolio
137,600
Q3 2024 Added 5.4%
$0
$64.8 Billion 12.73% of portfolio
110,536
Q3 2024 Added 7.24%
$0
$56.1 Billion 11.02% of portfolio
843,781
Q3 2024 Added 10.75%
$0
$34.9 Billion 6.86% of portfolio
134,371
Q3 2024 Added 1.67%
$0
$34 Billion 6.67% of portfolio
120,044
Q3 2024 Reduced 0.7%
$0
$21.9 Billion 4.3% of portfolio
110,488
Q3 2024 Added 1.61%
$0
$18.6 Billion 3.65% of portfolio
265,282
Q3 2024 Reduced 1.86%
$0
$11.5 Billion 2.26% of portfolio
130,270
Q3 2024 Added 8.37%
$0
$8.32 Billion 1.63% of portfolio
162,975
Q3 2024 Added 13.34%
$0
$7.39 Billion 1.45% of portfolio
40,600
Q3 2024 Reduced 1.02%
$0
$5.96 Billion 1.17% of portfolio
115,773
Q3 2024 Added 7.18%
$0
$4.77 Billion 0.94% of portfolio
45,775
Q3 2024 Added 11.54%
$614B
$4.44 Billion 0.87% of portfolio
9,651
Q3 2024 Added 2.06%
$0
$3.62 Billion 0.71% of portfolio
42,865
Q3 2024 Added 9.04%
$0
$3.59 Billion 0.71% of portfolio
9,357
Q3 2024 Added 3.24%
Annaly Capital Management In
-
$3.14 Billion 0.62% of portfolio
-
Q3 2024 Reduced 0.75%
$0
$2.71 Billion 0.53% of portfolio
5,543
Q3 2024 Reduced 0.11%
$0
$2.66 Billion 0.52% of portfolio
210,368
Q3 2024 Reduced 3.34%
$0
$2.41 Billion 0.47% of portfolio
50,697
Q3 2024 Added 5.51%
$0
$2.13 Billion 0.42% of portfolio
25,587
Q3 2024 Added 6.7%
$0
$2.02 Billion 0.4% of portfolio
29,761
Q3 2024 Reduced 5.83%
$0
$1.73 Billion 0.34% of portfolio
34,936
Q3 2024 Added 15.79%
$0
$1.57 Billion 0.31% of portfolio
6,605
Q3 2024 Reduced 2.78%
$0
$1.36 Billion 0.27% of portfolio
11,166
Q3 2024 Reduced 1.71%
$245B
$1.23 Billion 0.24% of portfolio
15,171
Q3 2024 Reduced 0.33%
$0
$1.19 Billion 0.23% of portfolio
6,214
Q4 2023 Reduced 1.0%
$0
$1.16 Billion 0.23% of portfolio
88,260
Q3 2024 Reduced 0.92%
$0
$1.18 Billion 0.23% of portfolio
4,665
Q4 2022 New
$0
$1.19 Billion 0.23% of portfolio
9,926
Q3 2024 Reduced 5.24%
$0
$1.06 Billion 0.21% of portfolio
3,079
Q4 2022 New
$0
$1.07 Billion 0.21% of portfolio
5,344
Q3 2024 Reduced 0.67%
$0
$1.06 Billion 0.21% of portfolio
4,069
Q4 2022 New
$354B
$1.02 Billion 0.2% of portfolio
8,414
Q3 2024 Added 2.42%
$0
$1.01 Billion 0.2% of portfolio
7,843
Q3 2024 Reduced 9.21%
$0
$793 Million 0.16% of portfolio
2,967
Q3 2024 Reduced 0.87%
$0
$799 Million 0.16% of portfolio
21,210
Q3 2024 Added 0.59%
$0
$807 Million 0.16% of portfolio
15,784
Q3 2024 Added 14.92%
$58.9B
$804 Million 0.16% of portfolio
50,097
Q3 2024 Added 0.5%
$0
$741 Million 0.15% of portfolio
15,133
Q3 2024 Added 46.51%
$0
$692 Million 0.14% of portfolio
10,989
Q3 2024 Reduced 5.6%
$0
$715 Million 0.14% of portfolio
9,003
Q3 2024 Reduced 2.44%
-
$709 Million 0.14% of portfolio
-
Q3 2024 Added 1.91%
$2.01T
$655 Million 0.13% of portfolio
3,516
Q3 2024 Added 2.33%
$0
$654 Million 0.13% of portfolio
7,812
Q3 2024 Reduced 4.06%
$0
$677 Million 0.13% of portfolio
64,017
Q3 2024 Added 0.87%
$0
$622 Million 0.12% of portfolio
19,576
Q3 2024 Added 18.29%
$418B
$597 Million 0.12% of portfolio
3,445
Q3 2024 Added 0.15%
$406B
$629 Million 0.12% of portfolio
3,882
Q3 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $509 Billion
  • Prior Value $462 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Compass Financial Group, Inc/Sd Portfolio

Follow Compass Financial Group, Inc/Sd and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc/Sd, based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc/Sd with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email