$277 Million is the total value of Compass Financial Group, INC/SD's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2022 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 7 | Q2 2024 | 29.0% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 14.1% |
| VANGUARD WORLD FDS | 7 | Q2 2024 | 12.9% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 9.4% |
| VANGUARD WORLD FDS | 7 | Q2 2024 | 7.9% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 10.4% |
| SPDR SER TR | 7 | Q2 2024 | 6.3% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q2 2024 | 4.9% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 2.1% |
| VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 2.1% |
View Compass Financial Group, INC/SD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-19 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-07 |
View Compass Financial Group, INC/SD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.