Compass Financial Group, INC/SD
Filing Date
Global Rank
#6,852
/ 8,517
▼ 929
Top Industry
Insurance - Diversified
27.1%
3Y Alpha vs SPY
+0.3%
Period ended 46 days ago
Filed Aug 5, 2026 · 10d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+70.1%
SPY
+75.3%
Annualised alpha
-1.2%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.6%
+0.5 pts
Top 5
49.4%
−15.8 pts
Top 10
64.9%
−12.3 pts
HHI
850
Diversified−307
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 39.0% | $21,335,490 |
| Technology | 16.1% | $8,782,902 |
| Unclassified | 9.2% | $5,039,923 |
| Real Estate | 6.9% | $3,743,867 |
| Consumer Cyclical | 5.4% | $2,954,891 |
| Consumer Defensive | 4.7% | $2,574,097 |
| Industrials | 4.6% | $2,506,502 |
| Communication Services | 4.6% | $2,503,747 |
| Energy | 4.5% | $2,451,799 |
| Healthcare | 3.4% | $1,850,135 |
| Utilities | 1.6% | $897,682 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MPLX | Mplx LP | +11,940 | 19,589 | $1,103,448 | |
| MMU | Western Asset Managed Municipals Fund Inc. | +1,667 | 45,013 | $469,035 | |
| NZF | Nuveen Municipal Credit Income Fund | +567 | 164,571 | $2,086,760 | |
| AMZN | Amazon Com Inc | +407 | 4,344 | $1,035,348 | |
| BRK-B | Berkshire Hathaway Inc | +382 | 26,820 | $13,420,459 | |
| XEL | Xcel Energy Inc | +163 | 3,438 | $276,071 | |
| USB | US Bancorp De | +18 | 4,037 | $243,834 | |
| GGG | Graco Inc | +16 | 4,385 | $331,549 | |
| OTTR | Otter Tail Corp | +16 | 2,715 | $244,295 | |
| ET | Energy Transfer LP | +15 | 50,442 | $964,451 | |
| PEG | Public Service Enterprise Group Inc | +13 | 3,432 | $278,541 | |
| CVX | Chevron Corp | +8 | 2,316 | $383,900 | |
| JNJ | Johnson & Johnson | +4 | 3,867 | $982,101 | |
| UNP | Union Pacific Corp | +3 | 1,580 | $429,760 | |
| GLD | Spdr Gold Trust | +2 | 1,226 | $451,633 | |
| ABBV | AbbVie Inc. | +1 | 1,429 | $359,593 | |
| WMT | Walmart Inc. | +1 | 15,153 | $1,716,228 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MHD | Blackrock Muniholdings Fund, Inc. | −74,671 | 150,350 | $1,789,165 | |
| QS | QuantumScape Corp | −10,000 | 71,000 | $536,760 | |
| NAD | Nuveen Quality Municipal Income Fund | −6,432 | 15,974 | $193,604 | |
| PTON | Peloton Interactive, Inc. | −5,000 | 24,711 | $146,042 | |
| NLY | Annaly Capital Management Inc | −4,842 | 141,686 | $3,168,098 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | −1,544 | 48,838 | $566,520 | |
| NVDA | Nvidia Corp | −533 | 10,121 | $2,025,110 | |
| AAPL | Apple Inc. | −497 | 15,151 | $4,384,093 | |
| QQQ | Invesco Qqq Trust, Series 1 | −266 | 5,305 | $3,906,602 | |
| CAT | Caterpillar Inc | −250 | 815 | $867,893 | |
| SLV | iShares Silver Trust | −95 | 7,377 | $394,448 | |
| TSLA | Tesla, Inc. | −77 | 1,121 | $471,492 | |
| GOOGL | Alphabet Inc. | −25 | 5,285 | $1,872,863 | |
| PG | PROCTER & GAMBLE Co | −14 | 3,814 | $559,284 | |
| MSFT | Microsoft Corp | −9 | 1,384 | $516,259 | |
| IAU | Ishares Gold Trust | −7 | 3,804 | $287,240 | |
| JPM | Jpmorgan Chase & Co | −1 | 2,427 | $794,429 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 117,027 | $25,167,826 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 211,094 | $18,673,375 | |
| VXF | Vanguard Extended Market ETF | 37,433 | $7,703,711 | |
| VB | Vanguard Morningstar Small-Cap ETF | 6,349 | $1,662,930 | |
| VEA | Vanguard FTSE Developed Markets ETF | 10,215 | $654,577 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 6,276 | $471,327 | |
| MCK | Mckesson Corp | 243 | $210,282 | |
| No positions match the current search. | ||||
58 tracked positions ·
$54,641,035 total
· filing declares
119 positions · $871,534,401
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 26,820 | $13,420,459 | 24.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,151 | $4,384,093 | 8.02% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,305 | $3,906,602 | 7.15% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Reduced | 141,686 | $3,168,098 | 5.80% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Added | 164,571 | $2,086,760 | 3.82% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,121 | $2,025,110 | 3.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,285 | $1,872,863 | 3.43% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Reduced | 150,350 | $1,789,165 | 3.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,153 | $1,716,228 | 3.14% | |
| MPLX |
Mplx LP
Energy
|
Added | 19,589 | $1,103,448 | 2.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,344 | $1,035,348 | 1.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,867 | $982,101 | 1.80% | |
| ET |
Energy Transfer LP
Energy
|
Added | 50,442 | $964,451 | 1.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 815 | $867,893 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,427 | $794,429 | 1.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,120 | $630,884 | 1.15% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
Reduced | 48,838 | $566,520 | 1.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,814 | $559,284 | 1.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 773 | $558,879 | 1.02% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Reduced | 71,000 | $536,760 | 0.98% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,384 | $516,259 | 0.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,121 | $471,492 | 0.86% | |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
Added | 45,013 | $469,035 | 0.86% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,293 | $456,015 | 0.83% | |
| GLD |
Spdr Gold Trust
|
Added | 1,226 | $451,633 | 0.83% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,580 | $429,760 | 0.79% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Held | 31,661 | $405,260 | 0.74% | |
| CSX |
Csx Corp
Industrials
|
Held | 8,457 | $401,961 | 0.74% | |
| SLV |
iShares Silver Trust
|
Reduced | 7,377 | $394,448 | 0.72% | |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
Financial Services
|
Held | 31,709 | $389,069 | 0.71% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,316 | $383,900 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,429 | $359,593 | 0.66% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 2,938 | $343,070 | 0.63% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Held | 30,814 | $335,872 | 0.61% | |
| GGG |
Graco Inc
Industrials
|
Added | 4,385 | $331,549 | 0.61% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 1,144 | $309,234 | 0.57% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,674 | $298,585 | 0.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 511 | $296,845 | 0.54% | |
| IAU |
Ishares Gold Trust
|
Reduced | 3,804 | $287,240 | 0.53% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 2,440 | $286,602 | 0.52% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 3,432 | $278,541 | 0.51% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 3,438 | $276,071 | 0.51% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,161 | $260,005 | 0.48% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 1,994 | $256,229 | 0.47% | |
| IART |
Integra Lifesciences Holdings Corp
Healthcare
|
Held | 14,043 | $252,212 | 0.46% | |
| IQI |
Invesco Quality Municipal Income Trust
Financial Services
|
Held | 24,369 | $246,614 | 0.45% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
Held | 24,349 | $244,463 | 0.45% | |
| OTTR |
Otter Tail Corp
Industrials
|
Added | 2,715 | $244,295 | 0.45% | |
| USB |
US Bancorp De
Financial Services
|
Added | 4,037 | $243,834 | 0.45% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
NEW | 1,538 | $239,897 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.