Latest Compass Financial Group, INC/SD Stock Portfolio
Compass Financial Group, INC/SD Performance:
2024 Q3: 0.27%YTD: 0.7%2023: 0.65%
Performance for 2024 Q3 is 0.27%, and YTD is 0.7%, and 2023 is 0.65%.
About Compass Financial Group, INC/SD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Compass Financial Group, INC/SD reported an equity portfolio of $509.3 Millions as of 30 Sep, 2024.
The top stock holdings of Compass Financial Group, INC/SD are VAW, VB, VAW. The fund has invested 19.4% of it's portfolio in VANGUARD WORLD FD and 14.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AOA). Compass Financial Group, INC/SD opened new stock positions in SCHWAB STRATEGIC TR (FNDA), META PLATFORMS INC (META) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR).
The top stock holdings of Compass Financial Group, INC/SD are VAW, VB, VAW. The fund has invested 19.4% of it's portfolio in VANGUARD WORLD FD and 14.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AOA). Compass Financial Group, INC/SD opened new stock positions in SCHWAB STRATEGIC TR (FNDA), META PLATFORMS INC (META) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR).
Compass Financial Group, INC/SD Annual Return Estimates Vs S&P 500
Our best estimate is that Compass Financial Group, INC/SD made a return of 0.27% in the last quarter. In trailing 12 months, it's portfolio return was 1.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 285,255 |
| meta platforms inc | 218,262 |
| tesla inc | 201,978 |
| xcel energy inc | 201,086 |
New stocks bought by Compass Financial Group, INC/SD
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 46.51 |
| dimensional etf trust | 18.29 |
| ishares tr | 18.21 |
| schwab strategic tr | 15.79 |
| vanguard mun bd fds | 14.92 |
| fidelity covington trust | 13.34 |
| microsoft corp | 13.18 |
| schwab strategic tr | 11.54 |
Additions to existing portfolio by Compass Financial Group, INC/SD
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -18.76 |
| vanguard index fds | -10.33 |
| ishares tr | -10.21 |
| vanguard whitehall fds | -9.21 |
| mcdonalds corp | -6.57 |
| schwab strategic tr | -5.83 |
| vanguard intl equity index f | -5.6 |
| vanguard intl equity index f | -5.24 |
Compass Financial Group, INC/SD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merck & co inc | -212,342 |
Compass Financial Group, INC/SD got rid off the above stocks
Sector Distribution
Compass Financial Group, INC/SD has about 96.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.5 |
Market Cap. Distribution
Compass Financial Group, INC/SD has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 2.5% of the stocks held by Compass Financial Group, INC/SD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2.5 |
Compass Financial Group, INC/SD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Compass Financial Group, INC/SD
Compass Financial Group, INC/SD has 93 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Compass Financial Group, INC/SD last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.65 | 14,250 | 3,320,320 | reduced | -1.00 | ||
| ADP | automatic data processing in | 0.06 | 1,160 | 321,166 | reduced | -0.09 | ||
| AGNC | agnc invt corp | 0.04 | 21,376 | 223,602 | reduced | 0.00 | ||
| AMZN | amazon com inc | 0.13 | 3,516 | 655,136 | added | 2.33 | ||
| AOA | ishares tr | 0.04 | 5,083 | 229,336 | reduced | -10.21 | ||
| BIL | spdr ser tr | 3.65 | 265,282 | 18,585,700 | reduced | -1.86 | ||
| BIL | spdr ser tr | 0.05 | 1,892 | 268,784 | reduced | -4.69 | ||
| BNDW | vanguard scottsdale fds | 0.23 | 4,665 | 1,183,370 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.21 | 4,069 | 1,058,220 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 9,003 | 715,018 | reduced | -2.44 | ||
| BNDW | vanguard scottsdale fds | 0.13 | 7,812 | 654,338 | reduced | -4.06 | ||
| CAT | caterpillar inc | 0.08 | 1,077 | 421,363 | added | 0.19 | ||
| CGW | invesco exch traded fd tr ii | 0.06 | 4,245 | 304,537 | added | 0.4 | ||
| CSX | csx corp | 0.08 | 11,930 | 411,958 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.06 | 2,131 | 313,910 | added | 0.52 | ||
| DFAC | dimensional etf trust | 0.12 | 19,576 | 622,153 | added | 18.29 | ||
| ET | energy transfer l p | 0.16 | 50,097 | 804,058 | added | 0.5 | ||
| FBCG | fidelity covington trust | 1.63 | 162,975 | 8,319,910 | added | 13.34 | ||
| FNDA | schwab strategic tr | 11.02 | 843,781 | 56,128,400 | added | 10.75 | ||
| FNDA | schwab strategic tr | 1.17 | 115,773 | 5,962,340 | added | 7.18 | ||