Compass Financial Group, Inc/Sd Portfolio Holdings

Compass Financial Group, Inc/Sd

  • $462 Billion
  • Q2 2024

Compass Financial Group, Inc/Sd has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $462 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Consumer Staples ETF with a value of $90.9B, Vanguard Index Fds S&P 500 ETF with a value of $65.3B, Vanguard Information Technolog with a value of $59.4B, Schwab Strategic Tr Us Broad M with a value of $47.9B, and Vanguard Total Stock Market Et with a value of $32.3B.

Examining the 13F form we can see an increase of $30.7B in the current position value, from $431B to 462B.

Compass Financial Group, Inc/Sd is based out at Sioux Falls, SD

Below you can find more details about Compass Financial Group, Inc/Sd portfolio as well as his latest detailed transactions.

Portfolio value $462 Billion
ETFs: $432 Billion
Financial Services: $12.1 Billion
Technology: $4.31 Billion
Consumer Defensive: $1.85 Billion
Industrials: $1.72 Billion
Consumer Cyclical: $1.37 Billion
Energy: $1.14 Billion
Healthcare: $779 Million
Other: $1.49 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27B
$236 Million 0.05% of portfolio
2,691
Q2 2024 Added 0.49%
$5.13B
$204 Million 0.04% of portfolio
21,377
Q2 2024 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $462 Billion
  • Prior Value $431 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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