102 is the total number of securities Compass Financial Group, INC/SD has owned. The longest Compass Financial Group, INC/SD has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| VDC | VANGUARD WORLD FDS | 5 | 5 | 22.02% | 25.34% | 29.00% | Q4 2022 | Q4 2023 | 5 |
| VOO | VANGUARD INDEX FDS | 5 | 5 | 11.91% | 12.68% | 13.42% | Q4 2022 | Q4 2023 | 5 |
| VGT | VANGUARD WORLD FDS | 5 | 5 | 7.27% | 9.66% | 11.07% | Q4 2022 | Q4 2023 | 5 |
| VTI | VANGUARD INDEX FDS | 5 | 5 | 7.72% | 8.54% | 9.36% | Q4 2022 | Q4 2023 | 5 |
| VIS | VANGUARD WORLD FDS | 5 | 5 | 7.24% | 7.49% | 7.88% | Q4 2022 | Q4 2023 | 5 |
| SCHB | SCHWAB STRATEGIC TR | 5 | 5 | 2.19% | 5.21% | 7.99% | Q4 2022 | Q4 2023 | 5 |
| SPTM | SPDR SER TR | 5 | 5 | 4.37% | 5.18% | 6.28% | Q4 2022 | Q4 2023 | 5 |
| VIG | VANGUARD SPECIALIZED F... | 5 | 5 | 4.56% | 4.70% | 4.92% | Q4 2022 | Q4 2023 | 5 |
| VXF | VANGUARD INDEX FDS | 5 | 5 | 1.81% | 1.94% | 2.13% | Q4 2022 | Q4 2023 | 5 |
| VIGI | VANGUARD WHITEHALL FDS | 5 | 5 | 0.90% | 1.41% | 1.86% | Q4 2022 | Q4 2023 | 5 |
| ANNALY CAPITAL MANAGEM... | 5 | 5 | 0.81% | 0.99% | 1.24% | Q4 2022 | Q4 2023 | 5 | |
| BRKB | BERKSHIRE HATHAWAY INC... | 5 | 5 | 0.77% | 0.81% | 0.85% | Q4 2022 | Q4 2023 | 5 |
| VUG | VANGUARD INDEX FDS | 5 | 5 | 0.76% | 0.78% | 0.80% | Q4 2022 | Q4 2023 | 5 |
| MHD | BLACKROCK MUNIHOLDINGS... | 5 | 5 | 0.54% | 0.74% | 0.94% | Q4 2022 | Q4 2023 | 5 |
| SCHA | SCHWAB STRATEGIC TR | 5 | 5 | 0.30% | 0.58% | 0.97% | Q4 2022 | Q4 2023 | 5 |
| AAPL | APPLE INC | 5 | 5 | 0.48% | 0.58% | 0.73% | Q4 2022 | Q4 2023 | 5 |
| SCHD | SCHWAB STRATEGIC TR | 5 | 5 | 0.46% | 0.57% | 0.69% | Q4 2022 | Q4 2023 | 5 |
| QQQ | INVESCO QQQ TR | 5 | 5 | 0.42% | 0.54% | 0.61% | Q4 2022 | Q4 2023 | 5 |
| VB | VANGUARD INDEX FDS | 5 | 5 | 0.41% | 0.50% | 0.58% | Q4 2022 | Q4 2023 | 5 |
| VFMV | VANGUARD WELLINGTON FD | 5 | 5 | 0.34% | 0.49% | 0.60% | Q4 2022 | Q4 2023 | 5 |
| SCHX | SCHWAB STRATEGIC TR | 5 | 5 | 0.35% | 0.39% | 0.42% | Q4 2022 | Q4 2023 | 5 |
| NZF | NUVEEN MUNICIPAL CREDI... | 5 | 5 | 0.28% | 0.32% | 0.38% | Q4 2022 | Q4 2023 | 5 |
| VT | VANGUARD INTL EQUITY I... | 5 | 5 | 0.29% | 0.32% | 0.36% | Q4 2022 | Q4 2023 | 5 |
| SCHZ | SCHWAB STRATEGIC TR | 5 | 5 | 0.21% | 0.31% | 0.40% | Q4 2022 | Q4 2023 | 5 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5 | 5 | 0.28% | 0.29% | 0.32% | Q4 2022 | Q4 2023 | 5 |
| SCHG | SCHWAB STRATEGIC TR | 5 | 5 | 0.09% | 0.28% | 0.55% | Q4 2022 | Q4 2023 | 5 |
| VYM | VANGUARD WHITEHALL FDS | 5 | 5 | 0.26% | 0.28% | 0.30% | Q4 2022 | Q4 2023 | 5 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.26% | 0.27% | 0.29% | Q4 2022 | Q4 2023 | 5 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.24% | 0.26% | 0.30% | Q4 2022 | Q4 2023 | 5 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.22% | 0.26% | 0.29% | Q4 2022 | Q4 2023 | 5 |
| IJR | ISHARES TR | 5 | 5 | 0.14% | 0.26% | 0.35% | Q4 2022 | Q4 2023 | 5 |
| VEU | VANGUARD INTL EQUITY I... | 5 | 5 | 0.18% | 0.25% | 0.30% | Q4 2022 | Q4 2023 | 5 |
| VBK | VANGUARD INDEX FDS | 5 | 5 | 0.20% | 0.25% | 0.28% | Q4 2022 | Q4 2023 | 5 |
| VBR | VANGUARD INDEX FDS | 5 | 5 | 0.23% | 0.25% | 0.27% | Q4 2022 | Q4 2023 | 5 |
| VONE | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.23% | 0.24% | 0.26% | Q4 2022 | Q4 2023 | 5 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5 | 5 | 0.22% | 0.23% | 0.23% | Q4 2022 | Q4 2023 | 5 |
| VDE | VANGUARD WORLD FDS | 5 | 5 | 0.16% | 0.22% | 0.31% | Q4 2022 | Q4 2023 | 5 |
| VO | VANGUARD INDEX FDS | 5 | 5 | 0.08% | 0.22% | 0.29% | Q4 2022 | Q4 2023 | 5 |
| VUSB | VANGUARD BD INDEX FDS | 5 | 5 | 0.16% | 0.21% | 0.26% | Q4 2022 | Q4 2023 | 5 |
| ET | ENERGY TRANSFER L P | 5 | 5 | 0.18% | 0.20% | 0.22% | Q4 2022 | Q4 2023 | 5 |
| JNJ | JOHNSON & JOHNSON | 5 | 5 | 0.16% | 0.20% | 0.24% | Q4 2022 | Q4 2023 | 5 |
| WMT | WALMART INC | 5 | 5 | 0.13% | 0.19% | 0.23% | Q4 2022 | Q4 2023 | 5 |
| SCHM | SCHWAB STRATEGIC TR | 5 | 5 | 0.12% | 0.18% | 0.37% | Q4 2022 | Q4 2023 | 5 |
| PG | PROCTER AND GAMBLE CO | 5 | 5 | 0.13% | 0.16% | 0.19% | Q4 2022 | Q4 2023 | 5 |
| VFH | VANGUARD WORLD FDS | 5 | 5 | 0.11% | 0.15% | 0.20% | Q4 2022 | Q4 2023 | 5 |
| SCHJ | SCHWAB STRATEGIC TR | 5 | 5 | 0.08% | 0.15% | 0.24% | Q4 2022 | Q4 2023 | 5 |
| VEA | VANGUARD TAX-MANAGED FDS | 5 | 5 | 0.12% | 0.15% | 0.17% | Q4 2022 | Q4 2023 | 5 |
| MUI | BLACKROCK MUNICIPAL IN... | 5 | 5 | 0.11% | 0.13% | 0.15% | Q4 2022 | Q4 2023 | 5 |
| VTEB | VANGUARD MUN BD FDS | 5 | 5 | 0.09% | 0.13% | 0.16% | Q4 2022 | Q4 2023 | 5 |
| AOM | ISHARES TR | 5 | 5 | 0.09% | 0.12% | 0.17% | Q4 2022 | Q4 2023 | 5 |
| SDY | SPDR SER TR | 5 | 5 | 0.10% | 0.12% | 0.14% | Q4 2022 | Q4 2023 | 5 |
| MMU | WESTERN ASSET MANAGED ... | 5 | 5 | 0.10% | 0.12% | 0.14% | Q4 2022 | Q4 2023 | 5 |
| TGRW | T ROWE PRICE ETF INC | 5 | 5 | 0.09% | 0.12% | 0.14% | Q4 2022 | Q4 2023 | 5 |
| NVG | NUVEEN AMT FREE MUN CR... | 5 | 5 | 0.10% | 0.12% | 0.14% | Q4 2022 | Q4 2023 | 5 |
| NAD | NUVEEN QUALITY MUNCP I... | 5 | 5 | 0.06% | 0.11% | 0.15% | Q4 2022 | Q4 2023 | 5 |
| SCHF | SCHWAB STRATEGIC TR | 5 | 5 | 0.08% | 0.11% | 0.14% | Q4 2022 | Q4 2023 | 5 |
| GOOG | ALPHABET INC | 5 | 5 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q4 2023 | 5 |
| AMZN | AMAZON COM INC | 5 | 5 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q4 2023 | 5 |
| MIY | BLACKROCK MUNIYIELD MI... | 5 | 5 | 0.09% | 0.11% | 0.13% | Q4 2022 | Q4 2023 | 5 |
| VHT | VANGUARD WORLD FDS | 5 | 5 | 0.08% | 0.11% | 0.13% | Q4 2022 | Q4 2023 | 5 |
| HD | HOME DEPOT INC | 5 | 5 | 0.10% | 0.11% | 0.12% | Q4 2022 | Q4 2023 | 5 |
| BKN | BLACKROCK INVT QUALITY... | 5 | 5 | 0.09% | 0.10% | 0.12% | Q4 2022 | Q4 2023 | 5 |
| MCD | MCDONALDS CORP | 5 | 5 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q4 2023 | 5 |
| CVX | CHEVRON CORP NEW | 5 | 5 | 0.08% | 0.10% | 0.13% | Q4 2022 | Q4 2023 | 5 |
| GGG | GRACO INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q4 2023 | 5 |
| UNP | UNION PAC CORP | 5 | 5 | 0.09% | 0.10% | 0.11% | Q4 2022 | Q4 2023 | 5 |
| JPM | JPMORGAN CHASE & CO | 5 | 5 | 0.08% | 0.09% | 0.09% | Q4 2022 | Q4 2023 | 5 |
| BFK | BLACKROCK MUN INCOME TR | 5 | 5 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q4 2023 | 5 |
| MQY | BLACKROCK MUNIYILD QUL... | 5 | 5 | 0.07% | 0.08% | 0.10% | Q4 2022 | Q4 2023 | 5 |
| ADP | AUTOMATIC DATA PROCESS... | 5 | 5 | 0.07% | 0.08% | 0.10% | Q4 2022 | Q4 2023 | 5 |
| VNQ | VANGUARD INDEX FDS | 5 | 5 | 0.07% | 0.08% | 0.10% | Q4 2022 | Q4 2023 | 5 |
| KO | COCA COLA CO | 5 | 5 | 0.08% | 0.08% | 0.09% | Q4 2022 | Q4 2023 | 5 |
| WEC | WEC ENERGY GROUP INC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q4 2022 | Q4 2023 | 5 |
| SPLV | INVESCO EXCH TRADED FD... | 5 | 5 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q4 2023 | 5 |
| CSX | CSX CORP | 5 | 5 | 0.07% | 0.08% | 0.08% | Q4 2022 | Q4 2023 | 5 |
| IJH | ISHARES TR | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q4 2023 | 5 |
| MMD | MAINSTAY MACKAY DEFINE... | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q4 2023 | 5 |
| VKQ | INVESCO MUNICIPAL TRUST | 5 | 5 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q4 2023 | 5 |
| IQI | INVESCO QUALITY MUN IN... | 5 | 5 | 0.06% | 0.07% | 0.08% | Q4 2022 | Q4 2023 | 5 |
| AGNC | AGNC INVT CORP | 5 | 5 | 0.06% | 0.07% | 0.09% | Q4 2022 | Q4 2023 | 5 |
| NEA | NUVEEN AMT FREE QLTY M... | 5 | 5 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q4 2023 | 5 |
| EVN | EATON VANCE MUNI INCOM... | 5 | 5 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q4 2023 | 5 |
| PNF | PIMCO NEW YORK MUN INC... | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2022 | Q4 2023 | 5 |
| BLE | BLACKROCK MUNI INCOME ... | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q4 2023 | 5 |
| FSTA | FIDELITY COVINGTON TRUST | 4 | 4 | 0.09% | 0.79% | 1.45% | Q1 2023 | Q4 2023 | 4 |
| SPDW | SPDR INDEX SHS FDS | 4 | 4 | 0.10% | 0.12% | 0.15% | Q4 2022 | Q3 2023 | 4 |
| BTT | BLACKROCK MUN TARGET T... | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
| ETX | EATON VANCE MUN INCOME... | 4 | 4 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q3 2023 | 4 |
| CAT | CATERPILLAR INC | 4 | 4 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q4 2023 | 4 |
| DIS | DISNEY WALT CO | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2022 | Q3 2023 | 4 |
| NVDA | NVIDIA CORPORATION | 3 | 3 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q4 2023 | 3 |
| SPSB | SPDR SER TR | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q2 2023 | 3 |
| IVV | ISHARES TR | 3 | 3 | 0.06% | 0.07% | 0.09% | Q1 2023 | Q3 2023 | 3 |
| NSC | NORFOLK SOUTHN CORP | 3 | 3 | 0.07% | 0.07% | 0.09% | Q4 2022 | Q2 2023 | 3 |
| OTTR | OTTER TAIL CORP | 3 | 3 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q4 2023 | 3 |
| PEG | PUBLIC SVC ENTERPRISE ... | 2 | 1 | 0.05% | 0.06% | 0.07% | Q1 2023 | Q4 2023 | 3 |
| XEL | XCEL ENERGY INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q1 2023 | 2 |
| SPSM | SPDR SER TR | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q1 2023 | 2 |
| DFAI | DIMENSIONAL ETF TRUST | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2023 | Q4 2023 | 2 |
| MMM | 3M CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| TSLA | TESLA INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2023 | Q4 2023 | 1 |
Download | |||||||||
The securities at the top of the list , including VANGUARD WORLD FDS, VANGUARD INDEX FDS, and VANGUARD WORLD FDS, are the highest-conviction holdings of Compass Financial Group, INC/SD.
The conviction is calculated by counting the number of quarters a security has been reported by Compass Financial Group, INC/SD. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Compass Financial Group, INC/SD owns currently or has owned in the past.