Compass Financial Group, INC/SD logo

Compass Financial Group, INC/SD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Compass Financial Group, INC/SD with $664.9M in long positions as of Q3 2025, 90% allocated to ETF, and 83% concentrated in top 10 positions.

Portfolio Value
$664.9M
Top 10 Concentration
83%
Top Sector
ETF (90%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 90.20%ETFFinancial Services: 1.40%Technology: 0.90%Consumer Cyclical: 0.50%Real Estate: 0.50%Consumer Defensive: 0.30%Industrials: 0.30%Communication Services: 0.20%Energy: 0.20%Healthcare: 0.20%Utilities: 0.20%
ETF
90.20%
Financial Services
1.40%
Technology
0.90%
Consumer Cyclical
0.50%
Real Estate
0.50%
Consumer Defensive
0.30%
Industrials
0.30%
Communication Services
0.20%
Energy
0.20%
Healthcare
0.20%
Utilities
0.20%

Industry Breakdown

27 industries across all sectors

ETF: 90.25%ETFInsurance - Diversified: 1.31%Consumer Electronics: 0.52%REIT - Mortgage: 0.49%Semiconductors: 0.28%Discount Stores: 0.23%21 more: 1.80%
ETF
ETF
90.25%
Insurance - Diversified
Financial Services
1.31%
Consumer Electronics
Technology
0.52%
REIT - Mortgage
Real Estate
0.49%
Semiconductors
Technology
0.28%
Discount Stores
Consumer Defensive
0.23%
Internet Content & Information
Communication Services
0.20%
Auto - Parts
Consumer Cyclical
0.15%
Drug Manufacturers - General
Healthcare
0.14%
Oil & Gas Midstream
Energy
0.13%
Specialty Retail
Consumer Cyclical
0.13%
Regulated Electric
Utilities
0.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.40%Large Cap ($10B - $200B): 0.99%Mid Cap ($2B - $10B): 0.22%Small Cap ($300M - $2B): 0.03%N/A (ETF or Unknown): 95.36%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.40%
Large Cap ($10B - $200B)
0.99%
Mid Cap ($2B - $10B)
0.22%
Small Cap ($300M - $2B)
0.03%
N/A (ETF or Unknown)
95.36%

Portfolio Concentration

Top 10 Holdings %
82.89%
Top 20 Holdings %
91.36%
Top 50 Holdings %
97.47%
Top 100 Holdings %
99.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($664.9M)
102 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.7 quarters
Avg. Top 20
10.9 quarters
Avg. All Positions
9 quarters
Median Holding Period
11 quarters
Persistence Rate
86.27%
Persistent Holdings Weight
99.33%
Persistent Positions
88
Longest Held
Invesco S&P 500 Low Volatility ETF logo
Invesco S&P 500 Low Volatility ETFSPLV - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.98%
Largest Position
Vanguard Information Technology ETF logo
Vanguard Information Technology ETFVGT - 16.68%
Largest Ownership Stake
Annaly Capital Management. Inc. logo
Annaly Capital Management. Inc.NLY - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.93%
Avg. Ownership Stake
0.002%
Largest Position
VDC
Vanguard Consumer Staples ETFVDC - 31.97% (Q4 2022)
Largest Ownership Stake
Annaly Capital Management. Inc. logo
Annaly Capital Management. Inc.NLY - 0.03% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$13.80M
Positions Added
4
Positions Exited
1

Historical (Since Q4 2022)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
10
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.6%
Q4 2024

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