Compass Financial Group, INC/SD
•CIK: 1964835•Filing: Q4 2025
**Compass Financial Group, INC/SD** manages $700M across a diversified portfolio of 103 positions. The fund exhibits a significant concentration in core market indices, notably holding VGT at $116.7M and VOO at $110.4M. Further substantial allocations include SCHB ($95.7M) and VDC ($95.3M), indicating a systematic, large-cap growth and sector-focused mandate. This structure suggests a tactical approach emphasizing established, high-liquidity market leaders.
Total AUM
$700.3M
QoQ Performance
+5.3%
Positions
72
Top 10 Concentration
82.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VGT
VOO
SCHB
VDC
VIS
VTI
VGT16.7%
VOO15.8%
SCHB13.7%
VDC13.6%
VIS6.1%
VTI5.1%
VIG3.6%
SPTM2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.0%
ETF15.8%
Technology1.1%
Consumer0.5%
Healthcare0.1%
Industrial0.1%
Financial0.1%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑53 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022