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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.2B
$804 Million 0.16% of portfolio
50,097
Q3 2024 Added 0.5%
$67B
$412 Million 0.08% of portfolio
11,930
Q2 2024 Added 56.03%
$193B
$421 Million 0.08% of portfolio
1,077
Q3 2024 Added 0.19%
$14.3B
$375 Million 0.07% of portfolio
4,285
Q3 2024 Added 0.3%
$139B
$377 Million 0.07% of portfolio
1,530
Q3 2024 Added 0.13%
$29.8B
$283 Million 0.06% of portfolio
2,938
Q4 2022 New
$42.4B
$299 Million 0.06% of portfolio
3,347
Q3 2024 Added 0.3%
$122B
$321 Million 0.06% of portfolio
1,160
Q3 2024 Reduced 0.09%
$36.9B
$201 Million 0.04% of portfolio
3,079
Q3 2024 New

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
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