Compass Financial Group, INC/SD Portfolio Holdings
Q3 2025•102 long positions•$664.9M portfolio value
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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $110.9M 16.68% | +$3.7M Bought | — 148.5K shares | 143.6K → 148.5K +$3.7M | +3.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $104.5M 15.71% | +$2.8M Bought | — 170.6K shares | 165.9K → 170.6K +$2.8M | +2.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $96.7M 14.54% | -$1.4M Sold | — 452.3K shares | 458.7K → 452.3K −$1.4M | -1.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $87.1M 13.09% | +$4.9M Bought | — 3.4M shares | 3.2M → 3.4M +$4.9M | +6.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.1M 6.18% | +$843.2K Bought | — 138.7K shares | 135.9K → 138.7K +$843.2K | +2.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $36.7M 5.52% | -$1.4M Sold | — 111.9K shares | 116.2K → 111.9K −$1.4M | -3.69% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $25.0M 3.76% | +$259.6K Bought | — 115.8K shares | 114.6K → 115.8K +$259.6K | +1.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.2M 3.03% | -$354.5K Sold | — 250.2K shares | 254.6K → 250.2K −$354.5K | -1.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.0M 2.4% | +$932.2K Bought | — 178.3K shares | 167.9K → 178.3K +$932.2K | +6.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.1M 1.96% | +$2.2M Bought | — 262.1K shares | 218.4K → 262.1K +$2.2M | +19.99% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $8.7M 1.31% | +$1.6M Bought | 0.001% 17.4K shares | 14.2K → 17.4K +$1.6M | +22.56% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 1.25% | -$56.3K Sold | — 39.6K shares | 39.8K → 39.6K −$56.3K | -0.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 1.25% | +$628.9K Bought | — 259.6K shares | 239.9K → 259.6K +$628.9K | +8.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.7M 1.16% | +$147.8K Bought | — 276.0K shares | 270.7K → 276.0K +$147.8K | +1.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.705% | +$858.2K Bought | — 199.7K shares | 163.1K → 199.7K +$858.2K | +22.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 0.642% | -$87.3K Sold | — 8.9K shares | 9.1K → 8.9K −$87.3K | -2.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 0.573% | +$7.1K Bought | — 139.6K shares | 139.3K → 139.6K +$7.1K | +0.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.559% | +$594.3K Bought | — 149.1K shares | 125.3K → 149.1K +$594.3K | +19.01% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $3.5M 0.524% | -$134.7K Sold | 0.0% 13.7K shares | 14.2K → 13.7K −$134.7K | -3.72% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 0.508% | +$35.4K Bought | — 5.6K shares | 5.6K → 5.6K +$35.4K | +1.06% | — — | Q4 2022 Held for 2y 11m | |
REIT - Mortgage Real Estate | $3.0M 0.456% | -$107.6K Sold | 0.023% 149.9K shares | 155.2K → 149.9K −$107.6K | -3.43% | $13.0B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.414% | +$88.9K Bought | — 92.8K shares | 89.8K → 92.8K +$88.9K | +3.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.396% | +$11.0K Bought | — 99.9K shares | 99.4K → 99.9K +$11.0K | +0.42% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.4M 0.355% | -$56.4K Sold | — 201.0K shares | 205.8K → 201.0K −$56.4K | -2.33% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.0M 0.304% | -$15.9K Sold | — 160.9K shares | 162.2K → 160.9K −$15.9K | -0.78% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.9M 0.283% | -$6.3K Sold | 0.0% 10.1K shares | 10.1K → 10.1K −$6.3K | -0.34% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.257% | +$408.0K Bought | — 47.0K shares | 35.8K → 47.0K +$408.0K | +31.39% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 0.245% | +$3.3K Bought | — 6.4K shares | 6.4K → 6.4K +$3.3K | +0.2% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.5M 0.233% | -$19.9K Sold | 0.0% 15.0K shares | 15.2K → 15.0K −$19.9K | -1.27% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.206% | — | — 4.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.202% | — | — 3.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.191% | -$71.4K Sold | — 9.2K shares | 9.7K → 9.2K −$71.4K | -5.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.186% | — | — 6.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.186% | -$377.1K Sold | — 50.7K shares | 66.2K → 50.7K −$377.1K | -23.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.185% | — | — 4.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.178% | -$13.4K Sold | — 9.0K shares | 9.1K → 9.0K −$13.4K | -1.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.176% | +$228.5K Bought | — 23.4K shares | 18.9K → 23.4K +$228.5K | +24.19% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.172% | -$28.0K Sold | — 5.5K shares | 5.6K → 5.5K −$28.0K | -2.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.157% | +$17.0K Bought | — 22.9K shares | 22.6K → 22.9K +$17.0K | +1.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.152% | -$54.7K Sold | — 7.2K shares | 7.6K → 7.2K −$54.7K | -5.13% | — — | Q4 2022 Held for 2y 11m | |
Auto - Parts Consumer Cyclical | $997.9K 0.15% | +$997.9K New | 0.014% 81.0K shares | 0 → 81.0K +$997.9K | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $862.9K 0.13% | +$240.2 Bought | 0.001% 50.3K shares | 50.3K → 50.3K +$240.2 | +0.03% | $58.9B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $862.5K 0.13% | +$7.7K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$7.7K | +0.9% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $845.0K 0.127% | +$255.0K Bought | — 33.0K shares | 23.0K → 33.0K +$255.0K | +43.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $815.7K 0.123% | -$8.0K Sold | — 2.7K shares | 2.8K → 2.7K −$8.0K | -0.98% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $761.4K 0.115% | -$6.6K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$6.6K | -0.86% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $720.3K 0.108% | -$79.6K Sold | — 14.4K shares | 16.0K → 14.4K −$79.6K | -9.96% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $685.7K 0.103% | +$1.1K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$1.1K | +0.16% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $667.2K 0.1% | +$6.3K Bought | — 66.4K shares | 65.8K → 66.4K +$6.3K | +0.96% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $632.2K 0.095% | +$1.3K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$1.3K | +0.2% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m |
