Filer Name: COMPASS FINANCIAL GROUP, INC/SD
CIK: 1964835
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 94
Portfolio Value: $0.53B

Compass Financial Group, Inc/Sd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VDC US VANGUARD CONSUMER STAPLE ETF 457,863 $97M 18.35% 1.2% -
VOO US VANGUARD S&P 500 ETF 142,837 $77M 14.59% 3.8% -
VGT US VANGUARD INFO TECH ETF 114,957 $71M 13.55% 4.0% -
SCHB US SCHWAB US BROAD MARKET ETF 2,720,223 $62M 11.71% 222.4% -
VTI US VANGUARD TOTAL STOCK MKT ETF 120,739 $35M 6.63% 0.6% -
VIS US VANGUARD INDUSTRIALS ETF 133,851 $34M 6.46% -0.4% -
VIG US VANGUARD DIVIDEND APPREC ETF 110,912 $22M 4.12% 0.4% -
SPTM US SPDR PORTFOLIO S&P 1500 COMP 262,072 $19M 3.55% -1.2% -
VIGI US VANGUARD INT DIV APP INDX FD 142,342 $11M 2.16% 9.3% -
FSTA US FIDELITY CON STAPLES ETF 177,042 $9M 1.66% 8.6% -
VXF US VANGUARD EXTENDED MARKET ETF 40,220 $8M 1.45% -0.9% -
SCHA US SCHWAB US SMALL-CAP ETF 239,375 $6M 1.17% 106.8% -
SCHG US SCHWAB US LARGE-CAP GROWTH 199,024 $6M 1.05% 334.8% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 10,866 $5M 0.93% 12.6% -
VUG US VANGUARD GROWTH ETF 9,317 $4M 0.73% -0.4% -
SCHD US SCHWAB US DVD EQUITY ETF 132,107 $4M 0.68% 208.2% -
AAPL US APPLE INC 14,129 $4M 0.67% -0.8% -
NLY US ANNALY CAPITAL MANAGEMENT IN 157,377 $3M 0.55% 0.5% -
QQQ US INVESCO QQQ TRUST SERIES 1 5,681 $3M 0.55% 2.5% -
MHD US BLACKROCK MUNIHOLDINGS FUND 211,638 $2M 0.47% 0.6% -
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