Compass Financial Group, INC/SD

13F Filings History

Latest 13F report: Q2 2024 - Jul 10, 2024
Value $: $462M
Signature - Title: Jesse Haller - VP and Co-CCO
Location: Sioux Falls, SD
Summary: This page shows a list of all the recent 13F filings made by Compass Financial Group, INC/SD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Compass Financial Group, INC/SD reported 90 stock holdings with total value $462M as of Q2 2024. Top holdings included VDC, VOO, VGT, SCHB, and VTI.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q2 2024	90	$462M	+$25M	-$2.48M	+$22.5M	VDC, VOO, VGT, SCHB, VTI	13F-HR	7/10/2024, 11:24 AM
Q1 2024	94	$431M	+$24.3M	-$2.36M	+$21.9M	VDC, VOO, VGT, SCHB, VIS	13F-HR	4/10/2024, 03:08 PM
Q4 2023	91	$379M	+$18.3M	-$7.2M	+$11.1M	VDC, VOO, VGT, SCHB, VTI	13F-HR	1/8/2024, 12:09 PM
Q3 2023	94	$334M	+$16.3M	-$2.33M	+$13.9M	VDC, VOO, VGT, VTI, VIS	13F-HR	10/10/2023, 11:55 AM
Q2 2023	97	$336M	+$15.8M	-$3.02M	+$12.8M	VDC, VOO, VGT, VTI, VIS	13F-HR	7/11/2023, 04:57 PM
Q1 2023	96	$306M	+$19M	-$3.32M	+$15.7M	VDC, VOO, VGT, VTI, VIS	13F-HR	4/4/2023, 10:56 AM
Q4 2022	93	$277M	$0	$0		VDC, VOO, VTI, VIS, VGT	13F-HR	2/7/2023, 09:53 AM