COMPASS FINANCIAL GROUP, INC/SD

PrivateCIK: 1964835
Location

SIOUX FALLS, SD

105
Positions
$714.78M
Total AUM (reported)
9.21M
Total Shares

Allocation by class

TOTAL AUM$714.78M105 positions
INF TECH ETF$113.48M15.9%
S&P 500 ETF SHS$107.96M15.1%
CONSUM STP ETF$100.83M14.1%
US BRD MKT ETF$97.12M13.6%
INDUSTRIAL ETF$44.44M6.2%
TOTAL STK MKT$33.33M4.7%
DIV APP ETF$25.17M3.5%

Portfolio Concentration

Top 345.1%4–1035.6%11–2512.3%Rest7.0%TOP 1080.7%0%100%
Top 3$322.27M45.1%
4–10$254.77M35.6%
11–25$88.03M12.3%
Rest$49.72M7.0%

Top 3 weight

45.1%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 9.21M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

9.21M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares162.64K
TypeSH
Market value$113.48M
15.88%
Sole
0.00
Shared
0.00
None
162.64K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares180.66K
TypeSH
Market value$107.96M
15.10%
Sole
0.00
Shared
0.00
None
180.66K

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares448.97K
TypeSH
Market value$100.83M
14.11%
Sole
0.00
Shared
0.00
None
448.97K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares3.87M
TypeSH
Market value$97.12M
13.59%
Sole
0.00
Shared
0.00
None
3.87M

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares142.34K
TypeSH
Market value$44.44M
6.22%
Sole
0.00
Shared
0.00
None
142.34K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares103.91K
TypeSH
Market value$33.33M
4.66%
Sole
0.00
Shared
0.00
None
103.91K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares117.03K
TypeSH
Market value$25.17M
3.52%
Sole
0.00
Shared
0.00
None
117.03K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares240.02K
TypeSH
Market value$18.98M
2.65%
Sole
0.00
Shared
0.00
None
240.02K

VANGUARD WHITEHALL FDS

SOLE
INTL DVD ETF
Shares211.09K
TypeSH
Market value$18.67M
2.61%
Sole
0.00
Shared
0.00
None
211.09K

FIDELITY COVINGTON TRUST

SOLE
CONSMR STAPLES
Shares325.95K
TypeSH
Market value$17.06M
2.39%
Sole
0.00
Shared
0.00
None
325.95K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares581.95K
TypeSH
Market value$16.95M
2.37%
Sole
0.00
Shared
0.00
None
581.95K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares26.44K
TypeSH
Market value$12.67M
1.77%
Sole
0.00
Shared
0.00
None
26.44K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares293.52K
TypeSH
Market value$8.54M
1.19%
Sole
0.00
Shared
0.00
None
293.52K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares37.43K
TypeSH
Market value$7.70M
1.08%
Sole
0.00
Shared
0.00
None
37.43K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares287.91K
TypeSH
Market value$6.69M
0.94%
Sole
0.00
Shared
0.00
None
287.91K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares178.98K
TypeSH
Market value$5.49M
0.77%
Sole
0.00
Shared
0.00
None
178.98K

SCHWAB STRATEGIC TR

SOLE
1 5YR CORP BD
Shares215.75K
TypeSH
Market value$5.33M
0.75%
Sole
0.00
Shared
0.00
None
215.75K

APPLE INC

SOLE
COM
Shares15.65K
TypeSH
Market value$3.97M
0.56%
Sole
0.00
Shared
0.00
None
15.65K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.03K
TypeSH
Market value$3.51M
0.49%
Sole
0.00
Shared
0.00
None
8.03K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.57K
TypeSH
Market value$3.22M
0.45%
Sole
0.00
Shared
0.00
None
5.57K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares102.40K
TypeSH
Market value$3.17M
0.44%
Sole
0.00
Shared
0.00
None
102.40K

ANNALY CAPITAL MANAGEMENT IN

SOLE
COM NEW
Shares146.53K
TypeSH
Market value$3.10M
0.43%
Sole
0.00
Shared
0.00
None
146.53K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares67.77K
TypeSH
Market value$2.64M
0.37%
Sole
0.00
Shared
0.00
None
67.77K

BLACKROCK MUNIHOLDINGS FD IN

SOLE
COM
Shares225.02K
TypeSH
Market value$2.54M
0.36%
Sole
0.00
Shared
0.00
None
225.02K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares98K
TypeSH
Market value$2.51M
0.35%
Sole
0.00
Shared
0.00
None
98K
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