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Size ($ in 1000's)
At 03/31/2024: $430,872
At 12/31/2023: $378,706
Compass Financial Group INC SD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Compass Financial Group INC SD 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Compass Financial Group INC SD top holdings by largest position size, as per the latest 13f filing made by Compass Financial Group INC SD.
In the Compass Financial Group INC SD-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Compass Financial Group INC SD in that top holding, then the share count change between reporting periods, and finally the Compass Financial Group INC SD top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WORLD FD (VDC) |
442,744 |
+6,010 |
$90,382 | | VDC | 442,744 | +6,010 | $90,382 | | VANGUARD INDEX FDS (VOO) |
122,931 |
+6,589 |
$59,093 | | VOO | 122,931 | +6,589 | $59,093 | | VANGUARD WORLD FD (VGT) |
94,020 |
+7,380 |
$49,299 | | VGT | 94,020 | +7,380 | $49,299 | | SCHWAB STRATEGIC TR |
655,883 |
+112,094 |
$40,042 | | SCHB | 655,883 | +112,094 | $40,042 | | VANGUARD WORLD FD (VIS) |
130,729 |
+5,009 |
$31,917 | | VIS | 130,729 | +5,009 | $31,917 | | VANGUARD INDEX FDS (VTI) |
121,899 |
-1,278 |
$31,682 | | VTI | 121,899 | -1,278 | $31,682 | | VANGUARD SPECIALIZED FUNDS (VIG) |
104,460 |
+3,226 |
$19,075 | | VIG | 104,460 | +3,226 | $19,075 | | SPDR SER TR (SPTM) |
276,260 |
-7,115 |
$17,722 | | SPTM | 276,260 | -7,115 | $17,722 | | VANGUARD WHITEHALL FDS (VIGI) |
104,587 |
+15,973 |
$8,527 | | VIGI | 104,587 | +15,973 | $8,527 | | VANGUARD INDEX FDS (VXF) |
41,139 |
-634 |
$7,210 | | VXF | 41,139 | -634 | $7,210 | | FIDELITY COVINGTON TRUST |
132,041 |
+12,398 |
$6,283 | | FSTA | 132,041 | +12,398 | $6,283 | | SCHWAB STRATEGIC TR |
95,593 |
+17,515 |
$4,707 | | SCHA | 95,593 | +17,515 | $4,707 |  BERKSHIRE HATHAWAY INC DEL |
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$3,622 | | BRK.B | 8,614 | +31 | $3,622 | | VANGUARD INDEX FDS (VUG) |
9,156 |
-149 |
$3,151 | | VUG | 9,156 | -149 | $3,151 | | ANNALY CAPITAL MANAGEMENT IN |
159,484 |
+1,701 |
$3,140 | | NLY | 159,484 | +1,701 | $3,140 | | SCHWAB STRATEGIC TR |
32,865 |
+7,803 |
$3,047 | | SCHG | 32,865 | +7,803 | $3,047 | | SCHWAB STRATEGIC TR |
37,668 |
+3,424 |
$3,037 | | SCHD | 37,668 | +3,424 | $3,037 | | BLACKROCK MUNIHOLDINGS FD IN |
225,522 |
+54,773 |
$2,724 | | MHD | 225,522 | +54,773 | $2,724 | | APPLE INC |
14,893 |
+543 |
$2,554 | | AAPL | 14,893 | +543 | $2,554 | | INVESCO QQQ TR |
5,706 |
+246 |
$2,533 | | QQQ | 5,706 | +246 | $2,533 | | SCHWAB STRATEGIC TR |
38,985 |
+6,623 |
$1,793 | | SCHZ | 38,985 | +6,623 | $1,793 | | SCHWAB STRATEGIC TR |
28,729 |
+882 |
$1,783 | | SCHX | 28,729 | +882 | $1,783 | | SCHWAB STRATEGIC TR |
21,755 |
+3,224 |
$1,772 | | SCHM | 21,755 | +3,224 | $1,772 | | VANGUARD INDEX FDS (VB) |
7,006 |
-201 |
$1,602 | | VB | 7,006 | -201 | $1,602 | | VANGUARD WELLINGTON FD (VFMV) |
11,582 |
-625 |
$1,296 | | VFMV | 11,582 | -625 | $1,296 | | VANGUARD INTL EQUITY INDEX F (VT) |
10,433 |
-129 |
$1,153 | | VT | 10,433 | -129 | $1,153 | | SCHWAB STRATEGIC TR |
23,402 |
+4,786 |
$1,131 | | SCHJ | 23,402 | +4,786 | $1,131 | | VANGUARD ADMIRAL FDS INC (VOOV) |
6,214 |
UNCH |
$1,121 | | VOOV | 6,214 | UNCH | $1,121 | | VANGUARD SCOTTSDALE FDS (VTHR) |
4,665 |
UNCH |
$1,087 | | VTHR | 4,665 | UNCH | $1,087 | | VANGUARD WHITEHALL FDS (VYM) |
8,943 |
-5 |
$1,082 | | VYM | 8,943 | -5 | $1,082 | | NUVEEN MUNICIPAL CREDIT INC |
88,028 |
-1,451 |
$1,077 | | NZF | 88,028 | -1,451 | $1,077 | | VANGUARD INDEX FDS (VBR) |
5,129 |
+115 |
$984 | | VBR | 5,129 | +115 | $984 | | VANGUARD SCOTTSDALE FDS (VONE) |
4,069 |
UNCH |
$970 | | VONE | 4,069 | UNCH | $970 | | VANGUARD ADMIRAL FDS INC (VOOG) |
3,079 |
UNCH |
$938 | | VOOG | 3,079 | UNCH | $938 | | WALMART INC |
15,290 |
+10,104 |
$920 | | WMT | 15,290 | +10,104 | $920 | | ENERGY TRANSFER L P |
50,540 |
-1,306 |
$795 | | ET | 50,540 | -1,306 | $795 | | VANGUARD INDEX FDS (VBK) |
3,011 |
-199 |
$785 | | VBK | 3,011 | -199 | $785 | | VANGUARD SCOTTSDALE FDS (VCSH) |
10,000 |
-894 |
$773 | | VCSH | 10,000 | -894 | $773 | | VANGUARD SCOTTSDALE FDS (VCIT) |
9,375 |
-1,594 |
$755 | | VCIT | 9,375 | -1,594 | $755 | | NVIDIA CORPORATION |
793 |
-5 |
$717 | | NVDA | 793 | -5 | $717 | | VANGUARD BD INDEX FDS (VUSB) |
13,860 |
+1,657 |
$687 | | VUSB | 13,860 | +1,657 | $687 | | VANGUARD INTL EQUITY INDEX F (VEU) |
11,437 |
-834 |
$671 | | VEU | 11,437 | -834 | $671 | | T ROWE PRICE ETF INC (TGRW) |
19,144 |
+1,810 |
$658 | | TGRW | 19,144 | +1,810 | $658 | | JOHNSON & JOHNSON |
3,855 |
-54 |
$610 | | JNJ | 3,855 | -54 | $610 | | VANGUARD WORLD FD (VDE) |
4,254 |
-746 |
$560 | | VDE | 4,254 | -746 | $560 | | PROCTER AND GAMBLE CO |
3,435 |
+6 |
$557 | | PG | 3,435 | +6 | $557 | | AMAZON COM INC |
3,054 |
+118 |
$551 | | AMZN | 3,054 | +118 | $551 | | VANGUARD WORLD FD (VFH) |
4,796 |
+8 |
$491 | | VFH | 4,796 | +8 | $491 | | ALPHABET INC |
3,115 |
UNCH |
$474 | | GOOG | 3,115 | UNCH | $474 | | VANGUARD MUN BD FDS (VTEB) |
9,377 |
-347 |
$474 | | VTEB | 9,377 | -347 | $474 |
See Full List: All Stocks Held By Compass Financial Group INC SD
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Compass Financial Group INC SD
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