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Compass Financial Group

Latest statistics and disclosures from Compass Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VDC, VOO, VGT, SCHB, VIS, and represent 64.28% of Compass Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$5.4M), VGT, VOO, VDC, FSTA, VIGI, VIS, SCHG, SCHA, VIG.
Started 4 new stock positions in META, XEL, SCMB, TSLA.
Reduced shares in these 10 stocks: SPTM, VTI, , SCHX, VYM, MHD, VXF, VT, IJR, VB.
Sold out of its position in MRK.
Compass Financial Group was a net buyer of stock by $19M.
Compass Financial Group has $509M in assets under management (AUM), dropping by 10.34%.
Central Index Key (CIK): 0001964835

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Consum Stp Etf (VDC)	19.4	$99M		453k	218.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	14.3	$73M	+5%	138k	527.67	View chart
Vanguard World Inf Tech Etf (VGT)	12.7	$65M	+7%	111k	586.52	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	11.0	$56M	+10%	844k	66.52	View chart
Vanguard World Industrial Etf (VIS)	6.9	$35M		134k	260.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.7	$34M		120k	283.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.3	$22M		111k	198.06	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	3.6	$19M		265k	70.06	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.3	$12M	+8%	130k	88.28	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	1.6	$8.3M	+13%	163k	51.05	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.5	$7.4M		41k	181.99	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.2	$6.0M	+7%	116k	51.50	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.9	$4.8M	+11%	46k	104.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$4.4M	+2%	9.7k	460.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$3.6M	+9%	43k	84.53	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$3.6M	+3%	9.4k	383.93	View chart
Apple (AAPL)	0.7	$3.3M		14k	233.00	View chart
Annaly Capital Management In Com New (NLY)	0.6	$3.1M		157k	20.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.7M		5.5k	488.11	View chart
BlackRock MuniHoldings Fund (MHD)	0.5	$2.7M	-3%	210k	12.65	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$2.4M	+5%	51k	47.52	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$2.1M	+6%	26k	83.09	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$2.0M	-5%	30k	67.85	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.3	$1.7M	+15%	35k	49.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$1.6M	-2%	6.6k	237.21	View chart
Vanguard Wellington Us Minimum (VFMV)	0.3	$1.4M		11k	121.63	View chart
Wal-Mart Stores (WMT)	0.2	$1.2M		15k	80.75	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.2M	-5%	9.9k	119.71	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$1.2M		6.2k	190.72	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.2	$1.2M		4.7k	253.67	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.2	$1.2M		88k	13.10	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.1M		5.3k	200.79	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.1M		3.1k	345.29	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$1.1M		4.1k	260.07	View chart
NVIDIA Corporation (NVDA)	0.2	$1.0M	+2%	8.4k	121.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.0M	-9%	7.8k	128.21	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$807k	+14%	16k	51.12	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$804k		50k	16.05	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.2	$799k		21k	37.67	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$793k		3.0k	267.37	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$741k	+46%	15k	48.98	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$715k	-2%	9.0k	79.42	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$709k		14k	49.94	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$692k	-5%	11k	63.00	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$677k		64k	10.57	View chart
Amazon (AMZN)	0.1	$655k	+2%	3.5k	186.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$654k	-4%	7.8k	83.76	View chart
Johnson & Johnson (JNJ)	0.1	$629k		3.9k	162.08	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$622k	+18%	20k	31.78	View chart
Procter & Gamble Company (PG)	0.1	$597k		3.4k	173.25	View chart
Vanguard World Financials Etf (VFH)	0.1	$535k		4.9k	109.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$527k		3.2k	167.20	View chart
Vanguard World Energy Etf (VDE)	0.1	$486k		4.0k	122.49	View chart
Home Depot (HD)	0.1	$465k		1.1k	405.20	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$458k		34k	13.39	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$449k	+2%	41k	10.84	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.1	$438k		35k	12.58	View chart
Caterpillar (CAT)	0.1	$421k		1.1k	391.24	View chart
JPMorgan Chase & Co. (JPM)	0.1	$420k		2.0k	210.90	View chart
CSX Corporation (CSX)	0.1	$412k		12k	34.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$401k		7.6k	52.82	View chart
Vanguard World Health Car Etf (VHT)	0.1	$382k		1.4k	282.35	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.1	$381k		32k	12.01	View chart
Union Pacific Corporation (UNP)	0.1	$377k		1.5k	246.60	View chart
Gra (GGG)	0.1	$375k		4.3k	87.52	View chart
McDonald's Corporation (MCD)	0.1	$351k	-6%	1.2k	304.55	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.1	$337k		26k	12.92	View chart
Automatic Data Processing (ADP)	0.1	$321k		1.2k	276.87	View chart
Chevron Corporation (CVX)	0.1	$314k		2.1k	147.31	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$311k		24k	13.11	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$305k		4.2k	71.74	View chart
Public Service Enterprise (PEG)	0.1	$299k		3.3k	89.22	View chart
Microsoft Corporation (MSFT)	0.1	$288k	+13%	670.00	430.44	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$285k	NEW	5.4k	52.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$285k	+4%	2.9k	97.45	View chart
Wec Energy Group (WEC)	0.1	$283k		2.9k	96.18	View chart
Coca-Cola Company (KO)	0.1	$279k	-2%	3.9k	71.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$277k	-10%	1.1k	264.04	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$269k		22k	12.38	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$269k	-4%	1.9k	142.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$266k	+18%	461.00	576.82	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$254k		24k	10.44	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.0	$250k		24k	10.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$239k	-18%	2.0k	117.01	View chart
Mainstay Definedterm Mn Opp (MMD)	0.0	$236k		14k	16.86	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.0	$229k	-10%	5.1k	45.12	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$224k		21k	10.46	View chart
Meta Platforms Cl A (META)	0.0	$218k	NEW	381.00	572.87	View chart
Otter Tail Corporation (OTTR)	0.0	$204k	-3%	2.6k	78.18	View chart
Tesla Motors (TSLA)	0.0	$202k	NEW	772.00	261.63	View chart
Xcel Energy (XEL)	0.0	$201k	NEW	3.1k	65.31	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.0	$150k		14k	10.97	View chart
Pimco NY Municipal Income Fund (PNF)	0.0	$131k		16k	8.30	View chart

Past Filings by Compass Financial Group

SEC 13F filings are viewable for Compass Financial Group going back to 2022

Compass Financial Group 2024 Q3 filed Nov. 8, 2024
Compass Financial Group 2024 Q2 filed July 10, 2024
Compass Financial Group 2024 Q1 filed April 10, 2024
Compass Financial Group 2023 Q4 filed Jan. 8, 2024
Compass Financial Group 2023 Q3 filed Oct. 10, 2023
Compass Financial Group 2023 Q2 filed July 11, 2023
Compass Financial Group 2023 Q1 filed April 4, 2023
Compass Financial Group 2022 Q4 filed Feb. 7, 2023

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