Compass Financial Group, INC/SD
Filing Date
Global Rank
#6,499
/ 8,232
▲ 313
Top Industry
Insurance - Diversified
28.4%
3Y Alpha vs SPY
-5.8%
Period ended 3 months ago
Filed Apr 29, 2026 · 47d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.0%
SPY
+74.2%
Annualised alpha
-5.6%
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, 2025Top 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 |
|---|---|---|
| Financial Services | 42.8% | $21,079,583 |
| Technology | 13.9% | $6,845,102 |
| Unclassified | 9.3% | $4,587,262 |
| Real Estate | 6.9% | $3,408,131 |
| Consumer Defensive | 5.5% | $2,715,413 |
| Consumer Cyclical | 5.5% | $2,690,351 |
| Industrials | 4.7% | $2,302,471 |
| Energy | 3.8% | $1,887,294 |
| Healthcare | 3.7% | $1,837,271 |
| Communication Services | 2.1% | $1,033,304 |
| Utilities | 1.8% | $877,066 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$6,845,102 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 15,648 | $3,971,305 | 58.02% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,654 | $1,858,057 | 27.14% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,393 | $515,646 | 7.53% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 773 | $264,203 | 3.86% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,161 | $235,891 | 3.45% |