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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 62.83% of Compass Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$6.8M), VGT, VOO, VIGI, VDC, VIS, SCHA, SCHG, MHD, WMT.
Started 4 new stock positions in ARKK, SCHO, IVV, MRK.
Reduced shares in these 10 stocks: SPTM, VTI, IJH, IJR, VCIT, VXF, VDE, VEA, SDY, AOM.
Sold out of its position in IJH.
Compass Financial Group was a net buyer of stock by $22M.
Compass Financial Group has $431M in assets under management (AUM), dropping by 13.78%.
Central Index Key (CIK): 0001964835

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Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Consum Stp Etf (VDC)	21.0	$90M		443k	204.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	13.7	$59M	+5%	123k	480.70	View chart
Vanguard World Inf Tech Etf (VGT)	11.4	$49M	+8%	94k	524.34	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	9.3	$40M	+20%	656k	61.05	View chart
Vanguard World Industrial Etf (VIS)	7.4	$32M	+3%	131k	244.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.4	$32M		122k	259.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.4	$19M	+3%	105k	182.61	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	4.1	$18M	-2%	276k	64.15	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	2.0	$8.5M	+18%	105k	81.53	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.7	$7.2M		41k	175.27	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	1.5	$6.3M	+10%	132k	47.58	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$4.7M	+22%	96k	49.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$3.6M		8.6k	420.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$3.2M		9.2k	344.19	View chart
Annaly Capital Management In Com New (NLY)	0.7	$3.1M		160k	19.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$3.0M	+31%	33k	92.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$3.0M	+9%	38k	80.63	View chart
BlackRock MuniHoldings Fund (MHD)	0.6	$2.7M	+32%	226k	12.08	View chart
Apple (AAPL)	0.6	$2.6M	+3%	15k	171.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$2.5M	+4%	5.7k	443.97	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$1.8M	+20%	39k	46.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$1.8M	+3%	29k	62.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$1.8M	+17%	22k	81.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.6M	-2%	7.0k	228.60	View chart
Vanguard Wellington Us Minimum (VFMV)	0.3	$1.3M	-5%	12k	111.89	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.2M		10k	110.50	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.3	$1.1M	+25%	23k	48.33	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$1.1M		6.2k	180.47	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.3	$1.1M		4.7k	232.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.1M		8.9k	120.99	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.3	$1.1M		88k	12.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$984k	+2%	5.1k	191.86	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$970k		4.1k	238.32	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$938k		3.1k	304.71	View chart
Wal-Mart Stores (WMT)	0.2	$920k	+194%	15k	60.17	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$795k	-2%	51k	15.73	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$785k	-6%	3.0k	260.74	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$773k	-8%	10k	77.31	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$755k	-14%	9.4k	80.51	View chart
NVIDIA Corporation (NVDA)	0.2	$717k		793.00	903.66	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$687k	+13%	14k	49.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$671k	-6%	11k	58.65	View chart
T Rowe Price Etf Price Grw Stock (TGRW)	0.2	$658k	+10%	19k	34.38	View chart
Johnson & Johnson (JNJ)	0.1	$610k		3.9k	158.19	View chart
Vanguard World Energy Etf (VDE)	0.1	$560k	-14%	4.3k	131.69	View chart
Procter & Gamble Company (PG)	0.1	$557k		3.4k	162.24	View chart
Amazon (AMZN)	0.1	$551k	+4%	3.1k	180.38	View chart
Vanguard World Financials Etf (VFH)	0.1	$491k		4.8k	102.39	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$475k	-3%	9.4k	50.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$474k		3.1k	152.26	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.1	$454k		38k	12.06	View chart
Home Depot (HD)	0.1	$438k		1.1k	383.54	View chart
Union Pacific Corporation (UNP)	0.1	$418k	+11%	1.7k	245.94	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$417k		40k	10.45	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$415k		34k	12.15	View chart
Gra (GGG)	0.1	$398k		4.3k	93.47	View chart
JPMorgan Chase & Co. (JPM)	0.1	$397k		2.0k	200.28	View chart
Caterpillar (CAT)	0.1	$394k		1.1k	366.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$393k	-19%	7.8k	50.17	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$374k	+13%	12k	30.22	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.1	$366k		30k	12.41	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.1	$365k		32k	11.51	View chart
Vanguard World Health Car Etf (VHT)	0.1	$363k	+12%	1.3k	270.49	View chart
McDonald's Corporation (MCD)	0.1	$335k		1.2k	281.93	View chart
Chevron Corporation (CVX)	0.1	$333k		2.1k	157.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$319k	-42%	2.9k	110.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$315k	-5%	1.3k	249.90	View chart
Coca-Cola Company (KO)	0.1	$314k	+5%	5.1k	61.18	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$311k	-22%	2.4k	131.26	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.1	$295k		29k	10.33	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$294k	-8%	7.5k	39.02	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$290k		24k	12.25	View chart
Automatic Data Processing (ADP)	0.1	$290k		1.2k	249.65	View chart
CSX Corporation (CSX)	0.1	$283k		7.6k	37.07	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$277k		4.2k	65.87	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$272k	-21%	6.4k	42.78	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$247k		22k	11.46	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$247k	-3%	2.9k	86.49	View chart
Microsoft Corporation (MSFT)	0.1	$242k	+6%	575.00	420.81	View chart
Wec Energy Group (WEC)	0.1	$241k		2.9k	82.12	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.1	$236k		24k	9.70	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$236k		24k	9.68	View chart
Otter Tail Corporation (OTTR)	0.1	$231k		2.7k	86.41	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$229k		14k	16.35	View chart
Merck & Co (MRK)	0.1	$226k	NEW	1.7k	131.97	View chart
Public Service Enterprise (PEG)	0.1	$221k		3.3k	66.78	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$215k	NEW	4.3k	50.08	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$212k	NEW	4.4k	48.21	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$211k		21k	9.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$205k	NEW	390.00	525.73	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$166k	-8%	15k	11.07	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.0	$140k		14k	10.25	View chart
Pimco NY Municipal Income Fund (PNF)	0.0	$122k		16k	7.72	View chart
BlackRock Municipal Income Trust II (BLE)	0.0	$112k		10k	10.86	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 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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