Sponsored

The Analysis of Compass Financial Group, INC/SD's Holdings & P&L

Currently, Compass Financial Group, INC/SD holds 105 types of securities in its portfolio with a total value $714.8M. In the most recent quarter, they have increased their positions in SCHG (+257.5K shares, valued at $7.5M), SCHB (+220.6K shares, valued at $5.5M), VGT (+7.8K shares, valued at $5.4M); decreased their positions in VTI (-3.5K shares, valued at $1.1M), VDC (-2.2K shares, valued at $488.3K), SPTM (-5.0K shares, valued at $392.8K); initiated new positions in MPLX (+7.6K shares, valued at $436.5K), AMAT (+773 shares, valued at $264.0K), N/A (+2.0K shares, valued at $239.9K).

1M P&L

+31.6M+5.04%

3M P&L

-822.3M-55.48%

HY P&L

-813.7M-55.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A564.5M

96.5%

2Consumer Electronics4.0M

0.7%

3Discount Stores1.9M

0.3%

Top Industries by Stock Count

1N/A61 stocks

64.9%

2Drug Manufacturers - General2 stocks

2.1%

3Railroads2 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGT VANGUARD WORLD FD162.6K shares5.03%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS180.7K shares2.59%2026-03-312026-04-29

VDC VANGUARD WORLD FD449.0K shares-0.48%2026-03-312026-04-29

SCHB SCHWAB STRATEGIC TR3.9M shares6.05%2026-03-312026-04-29

VIS VANGUARD WORLD FD142.3K shares0.16%2026-03-312026-04-29

VTI VANGUARD INDEX FDS103.9K shares-3.23%2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS117.0K shares0.82%2026-03-312026-04-29

SPTM SPDR SERIES TRUST240.0K shares-2.03%2026-03-312026-04-29

Sponsored

VIGI VANGUARD WHITEHALL FDS211.1K shares9.18%2026-03-312026-04-29

FSTA FIDELITY COVINGTON TRUST325.9K shares10.88%2026-03-312026-04-29

SCHG SCHWAB STRATEGIC TR582.0K shares79.35%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL26.4K shares0.79%2026-03-312026-04-29

SCHA SCHWAB STRATEGIC TR293.5K shares3.50%2026-03-312026-04-29

VXF VANGUARD INDEX FDS37.4K shares-3.53%2026-03-312026-04-29

SCHZ SCHWAB STRATEGIC TR287.9K shares18.52%2026-03-312026-04-29

SCHD SCHWAB STRATEGIC TR179.0K shares26.57%2026-03-312026-04-29

Sponsored

SCHJ SCHWAB STRATEGIC TR215.8K shares28.46%2026-03-312026-04-29

AAPL APPLE INC15.6K shares15.72%2026-03-312026-04-29

VUG VANGUARD INDEX FDS8.0K shares-6.98%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR5.6K shares-0.78%2026-03-312026-04-29

SCHM SCHWAB STRATEGIC TR102.4K shares9.12%2026-03-312026-04-29

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN146.5K shares0.75%2026-03-312026-04-29

DFAI DIMENSIONAL ETF TRUST67.8K shares26.98%2026-03-312026-04-29

MHD BLACKROCK MUNIHOLDINGS FD IN225.0K shares16.19%2026-03-312026-04-29

Sponsored

SCHX SCHWAB STRATEGIC TR98.0K shares-4.33%2026-03-312026-04-29

NZF NUVEEN MUN CR INCOME FD164.0K shares0.62%2026-03-312026-04-29

WMT WALMART INC15.2K shares2.44%2026-03-312026-04-29

VTEB VANGUARD MUN BD FDS37.6K shares5.26%2026-03-312026-04-29

NVDA NVIDIA CORPORATION10.7K shares4.69%2026-03-312026-04-29

VB VANGUARD INDEX FDS6.3K shares-0.11%2026-03-312026-04-29

SCHO SCHWAB STRATEGIC TR67.6K shares-0.04%2026-03-312026-04-29

SCMB SCHWAB STRATEGIC TR61.3K shares7.13%2026-03-312026-04-29

Sponsored

VTHR VANGUARD SCOTTSDALE FDS4.7K shares0.00%2026-03-312026-04-29

VOOV VANGUARD ADMIRAL FDS INC6.2K shares0.00%2026-03-312026-04-29

VOOG VANGUARD ADMIRAL FDS INC3.1K shares0.00%2026-03-312026-04-29

VT VANGUARD INTL EQUITY INDEX F9.0K shares-1.18%2026-03-312026-04-29

VONE VANGUARD SCOTTSDALE FDS4.1K shares0.00%2026-03-312026-04-29

VBR VANGUARD INDEX FDS5.5K shares-0.49%2026-03-312026-04-29

ALPHABET INC ALPHABET INC3.9K shares20.64%2026-03-312026-04-29

VFMV VANGUARD WELLINGTON FD8.1K shares-5.00%2026-03-312026-04-29

Sponsored

VYM VANGUARD WHITEHALL FDS6.7K shares-4.37%2026-03-312026-04-29

TGRW T ROWE PRICE ETF INC24.3K shares5.40%2026-03-312026-04-29

ET ENERGY TRANSFER L P50.4K shares0.35%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON3.9K shares7.04%2026-03-312026-04-29

AMZN AMAZON COM INC3.9K shares-2.33%2026-03-312026-04-29

VBK VANGUARD INDEX FDS2.6K shares-4.34%2026-03-312026-04-29

CAT CATERPILLAR INC1.1K shares0.09%2026-03-312026-04-29

VUSB VANGUARD BD INDEX FDS15.1K shares2.48%2026-03-312026-04-29

Sponsored

SCCR SCHWAB STRATEGIC TR28.5K shares83.74%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO2.4K shares18.55%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS10.2K shares61.22%2026-03-312026-04-29

META META PLATFORMS INC1.1K shares132.85%2026-03-312026-04-29

VDE VANGUARD WORLD FD3.7K shares37.61%2026-03-312026-04-29

MQY BLACKROCK MUNIYILD QULT FD I50.4K shares112.72%2026-03-312026-04-29

PG PROCTER & GAMBLE CO3.8K shares10.09%2026-03-312026-04-29

GLD SPDR GOLD TR1.2K shares4.79%2026-03-312026-04-29

Sponsored

VFH VANGUARD WORLD FD4.3K shares0.16%2026-03-312026-04-29

QS QUANTUMSCAPE CORP81.0K shares0.00%2026-03-312026-04-29

MSFT MICROSOFT CORP1.4K shares50.27%2026-03-312026-04-29

SLV ISHARES SILVER TR7.5K shares8.84%2026-03-312026-04-29

CVX CHEVRON CORPORATION2.3K shares1.23%2026-03-312026-04-29

VEU VANGUARD INTL EQUITY INDEX F6.3K shares-9.76%2026-03-312026-04-29

MMU WESTERN ASSET MANAGED MUNS F43.3K shares1.09%2026-03-312026-04-29

TSLA TESLA INC1.2K shares32.96%2026-03-312026-04-29

Sponsored

MPLX MPLX LP7.6K sharesnew addition2026-03-312026-04-29

HD HOME DEPOT INC1.3K shares8.93%2026-03-312026-04-29

URNM SPROTT FDS TR6.6K shares0.00%2026-03-312026-04-29

VCSH VANGUARD SCOTTSDALE FDS5.2K shares-9.23%2026-03-312026-04-29

ALPHABET INC ALPHABET INC1.4K shares0.59%2026-03-312026-04-29

NVG NUVEEN AMT FREE MUN CR INC F31.7K shares0.00%2026-03-312026-04-29

UNP UNION PAC CORP1.6K shares0.19%2026-03-312026-04-29

MIY BLACKROCK MUNIYIELD MICH QU31.7K shares0.00%2026-03-312026-04-29

Sponsored

GGG GRACO INC4.4K shares0.32%2026-03-312026-04-29

MCD MCDONALDS CORP1.1K shares-0.69%2026-03-312026-04-29

CSX CSX CORP8.5K shares0.00%2026-03-312026-04-29

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.9K shares0.00%2026-03-312026-04-29

ISHARES GOLD TR ISHARES GOLD TR3.8K shares17.19%2026-03-312026-04-29

VCIT VANGUARD SCOTTSDALE FDS3.9K shares-12.22%2026-03-312026-04-29

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.4K shares0.51%2026-03-312026-04-29

ABBV ABBVIE INC1.4K shares43.81%2026-03-312026-04-29

Sponsored

AGNC AGNC INVT CORP30.8K shares43.18%2026-03-312026-04-29

IVV ISHARES TR468 shares-4.49%2026-03-312026-04-29

VHT VANGUARD WORLD FD1.1K shares0.00%2026-03-312026-04-29

KO COCA COLA CO3.7K shares0.00%2026-03-312026-04-29

PEG PUBLIC SVC ENTERPRISE GROUP3.4K shares0.38%2026-03-312026-04-29

AMAT APPLIED MATLS INC773 sharesnew addition2026-03-312026-04-29

XEL XCEL ENERGY INC3.3K shares0.00%2026-03-312026-04-29

NAD NUVEEN QUALITY MUNCP INCOME22.4K shares0.33%2026-03-312026-04-29

Sponsored

VNQ VANGUARD INDEX FDS2.8K shares0.62%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2026-03-312026-04-29

OTTR OTTER TAIL CORP2.7K shares0.63%2026-03-312026-04-29

ARKK ARK ETF TR3.5K shares-3.32%2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2026-03-312026-04-29

IQI INVESCO QUALITY MUN INCOME T24.4K shares0.00%2026-03-312026-04-29

VKQ INVESCO MUNICIPAL TRUST24.3K shares0.00%2026-03-312026-04-29

SCHF SCHWAB STRATEGIC TR8.6K shares-6.01%2026-03-312026-04-29

Sponsored

EMR EMERSON ELEC CO1.6K shares0.00%2026-03-312026-04-29

MCK MCKESSON CORP243 sharesnew addition2026-03-312026-04-29

USB US BANCORP4.0K shares0.45%2026-03-312026-04-29

MMD NYLI MACKAY DEFINEDTERM MUNI14.0K shares0.00%2026-03-312026-04-29

STRV EA SERIES TRUST4.9K shares0.00%2026-03-312026-04-29

EVN EATON VANCE MUN INCOME TR13.6K shares0.00%2026-03-312026-04-29

IART INTEGRA LIFESCIENCES HLDGS C14.0K shares0.00%2026-03-312026-04-29

PTON PELOTON INTERACTIVE INC29.7K shares0.00%2026-03-312026-04-29

Sponsored

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II16.3K sharesnew addition2026-03-312026-04-29

VGT

VANGUARD WORLD FD

5.03%

Shares162.6K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

2.59%

Shares180.7K

Event2026-03-31

Filed2026-04-29

VDC

VANGUARD WORLD FD

-0.48%

Shares449.0K

Event2026-03-31

Filed2026-04-29

SCHB

SCHWAB STRATEGIC TR

6.05%

Shares3.9M

Event2026-03-31

Filed2026-04-29

VIS

VANGUARD WORLD FD

0.16%

Shares142.3K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

-3.23%

Shares103.9K

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD SPECIALIZED FUNDS

0.82%

Shares117.0K

Event2026-03-31

Filed2026-04-29

SPTM

SPDR SERIES TRUST

-2.03%

Shares240.0K

Event2026-03-31

Filed2026-04-29

VIGI

VANGUARD WHITEHALL FDS

9.18%

Shares211.1K

Event2026-03-31

Filed2026-04-29

FSTA

FIDELITY COVINGTON TRUST

10.88%

Shares325.9K

Event2026-03-31

Filed2026-04-29

SCHG

SCHWAB STRATEGIC TR

79.35%

Shares582.0K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

0.79%

Shares26.4K

Event2026-03-31

Filed2026-04-29

SCHA

SCHWAB STRATEGIC TR

3.50%

Shares293.5K

Event2026-03-31

Filed2026-04-29

VXF

VANGUARD INDEX FDS

-3.53%

Shares37.4K

Event2026-03-31

Filed2026-04-29

SCHZ

SCHWAB STRATEGIC TR

18.52%

Shares287.9K

Event2026-03-31

Filed2026-04-29

SCHD

SCHWAB STRATEGIC TR

26.57%

Shares179.0K

Event2026-03-31

Filed2026-04-29

SCHJ

SCHWAB STRATEGIC TR

28.46%

Shares215.8K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

15.72%

Shares15.6K

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD INDEX FDS

-6.98%

Shares8.0K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

-0.78%

Shares5.6K

Event2026-03-31

Filed2026-04-29

SCHM

SCHWAB STRATEGIC TR

9.12%

Shares102.4K

Event2026-03-31

Filed2026-04-29

ANNALY CAPITAL MANAGEMENT IN

0.75%

Shares146.5K

Event2026-03-31

Filed2026-04-29

DFAI

DIMENSIONAL ETF TRUST

26.98%

Shares67.8K

Event2026-03-31

Filed2026-04-29

MHD

BLACKROCK MUNIHOLDINGS FD IN

16.19%

Shares225.0K

Event2026-03-31

Filed2026-04-29

SCHX

SCHWAB STRATEGIC TR

-4.33%

Shares98.0K

Event2026-03-31

Filed2026-04-29

NZF

NUVEEN MUN CR INCOME FD

0.62%

Shares164.0K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

2.44%

Shares15.2K

Event2026-03-31

Filed2026-04-29

VTEB

VANGUARD MUN BD FDS

5.26%

Shares37.6K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

4.69%

Shares10.7K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

-0.11%

Shares6.3K

Event2026-03-31

Filed2026-04-29

SCHO

SCHWAB STRATEGIC TR

-0.04%

Shares67.6K

Event2026-03-31

Filed2026-04-29

SCMB

SCHWAB STRATEGIC TR

7.13%

Shares61.3K

Event2026-03-31

Filed2026-04-29

VTHR

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-29

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-29

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-29

VANGUARD INTL EQUITY INDEX F

-1.18%

Shares9.0K

Event2026-03-31

Filed2026-04-29

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-29

VBR

VANGUARD INDEX FDS

-0.49%

Shares5.5K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

20.64%

Shares3.9K

Event2026-03-31

Filed2026-04-29

VFMV

VANGUARD WELLINGTON FD

-5.00%

Shares8.1K

Event2026-03-31

Filed2026-04-29

VYM

VANGUARD WHITEHALL FDS

-4.37%

Shares6.7K

Event2026-03-31

Filed2026-04-29

TGRW

T ROWE PRICE ETF INC

5.40%

Shares24.3K

Event2026-03-31

Filed2026-04-29

ENERGY TRANSFER L P

0.35%

Shares50.4K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

7.04%

Shares3.9K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-2.33%

Shares3.9K

Event2026-03-31

Filed2026-04-29

VBK

VANGUARD INDEX FDS

-4.34%

Shares2.6K

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC

0.09%

Shares1.1K

Event2026-03-31

Filed2026-04-29

VUSB

VANGUARD BD INDEX FDS

2.48%

Shares15.1K

Event2026-03-31

Filed2026-04-29

SCCR

SCHWAB STRATEGIC TR

83.74%

Shares28.5K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

18.55%

Shares2.4K

Event2026-03-31

Filed2026-04-29

VEA

VANGUARD TAX-MANAGED FDS

61.22%

Shares10.2K

Event2026-03-31

Filed2026-04-29