Compass Financial Group, INC/SD

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$509M
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 93 stock holdings with total value $509M as of Q3 2024. Top holdings included VDC, VOO, VGT, SCHB, and VIS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 93 $509M +$20.8M -$1.69M +$19.1M VDC, VOO, VGT, SCHB, VIS 13F-HR 11/8/2024, 01:32 PM
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