Compass Financial Group, INC/SD

CIK

1964835

Location

Sioux Falls, SD

Portfolio Value

Micro $49,263,248

Diversification

Diversified

Filing Date

Global Rank

#6,499 / 8,232 ▲ 313

Top Industry

Insurance - Diversified 28.4%

3Y Alpha vs SPY

-5.8%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.3%

SPY

+76.3%

Annualised alpha

-5.8%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.7%

−2.4 pts

Top 5

51.7%

−3.4 pts

Top 10

67.3%

−3.5 pts

HHI

917

Diversified−142

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	42.8%	$21,079,583	15
Technology	13.9%	$6,845,102	5
Unclassified	9.3%	$4,587,262	4
Real Estate	6.9%	$3,408,131	2
Consumer Defensive	5.5%	$2,715,413	3
Consumer Cyclical	5.5%	$2,690,351	6
Industrials	4.7%	$2,302,471	6
Energy	3.8%	$1,887,294	3
Healthcare	3.7%	$1,837,271	5
Communication Services	2.1%	$1,033,304	2
Utilities	1.8%	$877,066	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MHD	Blackrock Muniholdings Fund, Inc.	+31,357	225,021	$2,538,236
MQY	Blackrock Muniyield Quality Fund, Inc.	+26,697	50,382	$553,194
AGNC	AGNC Investment Corp.	+9,293	30,814	$309,064
AAPL	Apple Inc.	+2,126	15,648	$3,971,305
NLY	Annaly Capital Management Inc	+1,092	146,528	$3,099,067
NZF	Nuveen Municipal Credit Income Fund	+1,015	164,004	$1,997,568
META	Meta Platforms, Inc.	+639	1,120	$640,785
SLV	iShares Silver Trust	+607	7,472	$509,142
IAU	Ishares Gold Trust	+559	3,811	$335,977
NVDA	Nvidia Corp	+477	10,654	$1,858,057
MMU	Western Asset Managed Municipals Fund Inc.	+469	43,346	$445,596
MSFT	Microsoft Corp	+466	1,393	$515,646
ABBV	AbbVie Inc.	+435	1,428	$310,575
JPM	Jpmorgan Chase & Co	+380	2,428	$714,220
WMT	Walmart Inc.	+361	15,152	$1,883,090
PG	PROCTER & GAMBLE Co	+351	3,828	$552,916
TSLA	Tesla, Inc.	+297	1,198	$445,356
JNJ	Johnson & Johnson	+254	3,863	$944,271
BRK-B	Berkshire Hathaway Inc	+208	26,438	$12,669,089
ET	Energy Transfer LP	+175	50,427	$973,241
HD	Home Depot, Inc.	+106	1,293	$425,254
NAD	Nuveen Quality Municipal Income Fund	+74	22,406	$257,669
GLD	Spdr Gold Trust	+56	1,224	$526,674
CVX	Chevron Corp	+28	2,308	$477,525
USB	US Bancorp De	+18	4,019	$209,028
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−94	3,937	$819,958
QQQ	Invesco Qqq Trust, Series 1	−44	5,571	$3,215,469
MCD	Mcdonalds Corp	−8	1,144	$355,543
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MPLX	Mplx LP	7,649	$436,528
AMAT	Applied Materials Inc /De	773	$264,203
MRK	Merck & Co., Inc.	1,994	$239,858
MCK	Mckesson Corp	243	$210,282
PNI	Pimco New York Municipal Income Fund II	16,303	$111,675
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $49,263,248 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,438	+208	$12,669,089	−3.9%	25.72%
AAPL	Apple Inc. Technology	Added	15,648	+2,126	$3,971,305	+8.0%	8.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,571	-44	$3,215,469	−6.8%	6.53%
NLY	Annaly Capital Management Inc Real Estate	Added	146,528	+1,092	$3,099,067	−4.7%	6.29%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Added	225,021	+31,357	$2,538,236	+11.6%	5.15%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	164,004	+1,015	$1,997,568	−2.6%	4.05%
WMT	Walmart Inc. Consumer Defensive	Added	15,152	+361	$1,883,090	+14.3%	3.82%
NVDA	Nvidia Corp Technology	Added	10,654	+477	$1,858,057	−2.1%	3.77%
ET	Energy Transfer LP Energy	Added	50,427	+175	$973,241	+17.4%	1.98%
JNJ	Johnson & Johnson Healthcare	Added	3,863	+254	$944,271	+26.4%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,937	-94	$819,958	−11.9%	1.66%
CAT	Caterpillar Inc Industrials	Added	1,065	+1	$754,509	+23.8%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,428	+380	$714,220	+8.2%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	1,120	+639	$640,785	+101.8%	1.30%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Added	50,382	+26,697	$553,194	+106.7%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,828	+351	$552,916	+11.0%	1.12%
GLD	Spdr Gold Trust	Added	1,224	+56	$526,674	+13.8%	1.07%
QS	QuantumScape Corp Consumer Cyclical	Held	81,000	0	$516,780	−38.8%	1.05%
MSFT	Microsoft Corp Technology	Added	1,393	+466	$515,646	+15.0%	1.05%
SLV	iShares Silver Trust	Added	7,472	+607	$509,142	+15.1%	1.03%
CVX	Chevron Corp Energy	Added	2,308	+28	$477,525	+37.4%	0.97%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Added	43,346	+469	$445,596	−0.5%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,198	+297	$445,356	+9.9%	0.90%
MPLX	Mplx LP Energy	NEW	7,649	NEW	$436,528	NEW	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,293	+106	$425,254	+4.1%	0.86%
GOOGL	Alphabet Inc. Communication Services	Added	1,365	+8	$392,519	−7.6%	0.80%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Held	31,661	0	$390,380	−2.6%	0.79%
UNP	Union Pacific Corp Industrials	Added	1,577	+3	$382,611	+5.1%	0.78%
MIY	Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	Held	31,709	0	$376,702	+1.2%	0.76%
GGG	Graco Inc Industrials	Added	4,369	+14	$369,835	+3.6%	0.75%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,144	-8	$355,543	+1.0%	0.72%
CSX	Csx Corp Industrials	Held	8,457	0	$347,159	+13.2%	0.70%
WEC	Wec Energy Group, Inc. Utilities	Held	2,938	0	$340,132	+9.8%	0.69%
IAU	Ishares Gold Trust	Added	3,811	+559	$335,977	+27.3%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	1,428	+435	$310,575	+36.9%	0.63%
AGNC	AGNC Investment Corp. Real Estate	Added	30,814	+9,293	$309,064	+34.0%	0.63%
KO	Coca Cola Co Consumer Defensive	Held	3,674	0	$279,407	+8.8%	0.57%
PEG	Public Service Enterprise Group Inc Utilities	Added	3,419	+13	$276,768	+1.2%	0.56%
AMAT	Applied Materials Inc /De Technology	NEW	773	NEW	$264,203	NEW	0.54%
XEL	Xcel Energy Inc Utilities	Held	3,275	0	$260,166	+7.6%	0.53%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	22,406	+74	$257,669	−4.0%	0.52%
MRK	Merck & Co., Inc. Healthcare	NEW	1,994	NEW	$239,858	NEW	0.49%
OTTR	Otter Tail Corp Industrials	Added	2,699	+17	$236,891	+9.3%	0.48%
ADP	Automatic Data Processing Inc Technology	Held	1,161	0	$235,891	−21.0%	0.48%
IQI	Invesco Quality Municipal Income Trust Financial Services	Held	24,369	0	$234,429	−3.4%	0.48%
VKQ	Invesco Municipal Trust Financial Services	Held	24,349	0	$231,802	−1.3%	0.47%
EMR	Emerson Electric Co Industrials	Held	1,614	0	$211,466	−1.3%	0.43%
MCK	Mckesson Corp Healthcare	NEW	243	NEW	$210,282	NEW	0.43%
USB	US Bancorp De Financial Services	Added	4,019	+18	$209,028	−2.1%	0.42%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Held	14,014	0	$208,107	−0.1%	0.42%