Compass Financial Group, INC/SD
Top Portfolio Positions
54 positions ·
$49,263,248 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
26,438 | $12,669,089 | 25.72% | |
| AAPL |
Apple Inc.
Technology
|
15,648 | $3,971,305 | 8.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,571 | $3,215,469 | 6.53% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
146,528 | $3,099,067 | 6.29% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
225,021 | $2,538,236 | 5.15% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
164,004 | $1,997,568 | 4.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
15,152 | $1,883,090 | 3.82% | |
| NVDA |
Nvidia Corp
Technology
|
10,654 | $1,858,057 | 3.77% | |
| ET |
Energy Transfer LP
Energy
|
50,427 | $973,241 | 1.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
3,863 | $944,271 | 1.92% |
Portfolio Trend
14 quarters · across all stocks
Holdings in NZF
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,997,568 | 164,004 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,050,401 | 162,989 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,021,381 | 160,938 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,933,483 | 162,205 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,007,593 | 82,387 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,096,699 | 90,115 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,156,206 | 88,260 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,100,187 | 89,084 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,077,462 | 88,028 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,057,641 | 89,479 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $953,041 | 91,375 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,038,871 | 89,097 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,054,085 | 88,208 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $1,053,702 | 87,227 | Shares | Sole | 2023-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||