Compass Financial Group, Inc/Sd Portfolio Holdings

Compass Financial Group, Inc/Sd

  • $527 Billion
  • Q4 2024

Compass Financial Group, Inc/Sd has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $527 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Consumer Staples ETF with a value of $96.8B, Vanguard Index Fds S&P 500 ETF with a value of $77B, Vanguard Information Technolog with a value of $71.5B, Schwab Strategic Tr Us Broad M with a value of $61.7B, and Vanguard Total Stock Market Et with a value of $35B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $509B to 527B.

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 $527 Billion
ETFs: $495 Billion
Financial Services: $13.1 Billion
Technology: $4.95 Billion
Consumer Defensive: $2.19 Billion
Consumer Cyclical: $1.87 Billion
Industrials: $1.83 Billion
Energy: $1.29 Billion
Communication Services: $824 Million
Other: $1.53 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$4.93 Billion 0.93% of portfolio
10,866
Q4 2024 Added 12.59%
$3.79T
$3.54 Billion 0.67% of portfolio
14,129
Q4 2024 Reduced 0.85%
$266B
$1.37 Billion 0.26% of portfolio
15,146
Q4 2024 Reduced 0.16%
$299B
$1.13 Billion 0.21% of portfolio
8,399
Q4 2024 Reduced 0.18%
$2.42T
$794 Million 0.15% of portfolio
3,620
Q4 2024 Added 2.96%
$393B
$579 Million 0.11% of portfolio
3,451
Q4 2024 Added 0.17%
$1.25T
$600 Million 0.11% of portfolio
3,153
Q2 2024 Added 1.22%
$398B
$560 Million 0.11% of portfolio
3,875
Q4 2024 Reduced 0.18%
$784B
$450 Million 0.09% of portfolio
1,876
Q4 2024 Reduced 5.78%
$422B
$447 Million 0.08% of portfolio
1,148
Q3 2024 Added 0.09%
$1.28T
$292 Million 0.06% of portfolio
724
Q4 2024 Reduced 6.22%
$292B
$310 Million 0.06% of portfolio
2,141
Q4 2024 Added 0.47%
$212B
$334 Million 0.06% of portfolio
1,151
Q3 2024 Reduced 6.57%
$275B
$241 Million 0.05% of portfolio
3,874
Q3 2024 Reduced 2.54%
$3.09T
$283 Million 0.05% of portfolio
670
Q3 2024 Added 13.18%
$1.55T
$223 Million 0.04% of portfolio
381
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $527 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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