StockDriftsStockDriftsTop 50 Compass Financial Group INC Sd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 20.32% | 1.49M | $187.4M | +7.29%(+101.34K) | $65.12(+84.77%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 15.21% | 200.1K | $140.2M | +5.71%(+10.81K) | $439.66(+60.26%) | 2026-09-30 | |
| SCHB | SCHWAB STRATEGIC TR | 10.91% | 3.43M | $100.6M | -11.83%(-460.80K) | $19.85(+48.10%) | 2026-09-30 | |
| VDC | VANGUARD WORLD FD | 10.54% | 445.3K | $97.2M | +1.00%(+4.43K) | $183.64(+28.75%) | 2026-09-30 | |
| VIS | VANGUARD WORLD FD | 5.34% | 153.7K | $49.3M | +3.44%(+5.11K) | $193.56(+64.63%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 4.43% | 109.3K | $40.9M | +1.52%(+1.64K) | $193.97(+93.61%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 3.1% | 794.4K | $28.5M | +12.31%(+87.05K) | $28.70(+23.95%) | 2026-09-30 | |
| SCHX | SCHWAB STRATEGIC TR | 2.86% | 877.8K | $26.3M | +159.31%(+539.26K) | $27.56(+9.36%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.51% | 99.2K | $23.1M | -13.81%(-15.90K) | $151.19(+59.42%) | 2026-09-30 | |
| SPTM | SPDR SERIES TRUST | 2.37% | 237.0K | $21.8M | -0.12%(-296) | $45.76(+102.39%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.63% | +66.94% | — | — | +77.34% |
| Top 20 Holdings Unweighted | +16.79% | +59.31% | — | — | +71.80% |
Compass Financial Group INC Sd reports $922.11M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are VGT (20.3%), VOO (15.2%) and SCHB (10.9%). The top 20 holdings account for 89.19% of reported assets. Its disclosed equity book has returned +66.94% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Compass Financial Group INC Sd, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Compass Financial Group INC Sd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964835). View Compass Financial Group INC Sd’s 13F filings on SEC