Compass Financial Group, INC/SD
CIK 1964835 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $871.5M
- Posisi
- 119
- Per tanggal
- 30 Juni 2026
#2.673 dari 9.443 berdasarkan nilai 13F · top 28.3%
Nilai portofolio QoQ: +21.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,62%
- Bobot 25 kepemilikan teratas
- 92,30%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 10,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,86% Perkiraan pembelian $198.041.788 · penjualan $6.813.180
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,5% masih dipegang
- Posisi baru
- 15
- Meningkat
- 39
- Menurun
- 40
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,9%
Real Estate
0,4%
Retail
0,4%
Communication Services
0,3%
Energy
0,3%
Industrials
0,3%
Healthcare
0,2%
Consumer Discretionary
0,2%
Financials
0,1%
Consumer products
0,1%
Utilities
0,1%
Consumer Staples
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
96,6%
Portofolio lengkap 119 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGT | $166.130.745 | 19,06% | 1.389.983 | $52.652.366 | Naik ×6 | ||
| VOO | $130.006.916 | 14,92% | 189.291 | $22.050.717 | Naik ×6 | ||
| SCHB | $112.773.191 | 12,94% | 3.894.102 | $15.655.380 | Naik ×6 | ||
| VDC | $99.415.035 | 11,41% | 440.884 | $-1.418.940 | Turun ×5 | ||
| VIS | $53.551.541 | 6,14% | 148.597 | $9.109.420 | Naik ×6 | ||
| VTI | $39.822.340 | 4,57% | 107.616 | $6.487.845 | Naik ×1 | ||
| VIG | $27.236.099 | 3,13% | 115.105 | $2.068.314 | Turun ×1 | ||
| SCHG | $23.935.283 | 2,75% | 707.307 | $6.983.050 | Naik ×6 | ||
| SPTM | $21.547.159 | 2,47% | 237.330 | $2.571.359 | Turun ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $19.473.466 | 2,23% | 208.540 | $800.118 | Turun ×1 | ||
| FSTA | $18.609.780 | 2,14% | 354.202 | $1.552.890 | Naik ×6 | ||
| BRKB | $13.420.460 | 1,54% | 26.820 | $751.370 | Naik ×6 | ||
| SCHA | $11.233.343 | 1,29% | 310.915 | $2.697.654 | Naik ×6 | ||
| SCHX | $9.962.028 | 1,14% | 338.499 | $7.449.403 | Naik ×1 | ||
| SCHZ | $9.901.133 | 1,14% | 428.065 | $3.215.799 | Naik ×6 | ||
| VXF | $8.572.445 | 0,98% | 34.818 | $868.662 | Turun ×4 | ||
| SCHJ | $6.025.576 | 0,69% | 244.346 | $691.164 | Naik ×6 | ||
| SCHD | $5.674.229 | 0,65% | 178.941 | $183.018 | Turun ×1 | ||
| SCHM | $4.739.584 | 0,54% | 128.549 | $1.569.326 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $4.384.059 | 0,50% | 15.151 | $412.687 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.906.631 | 0,45% | 5.305 | $691.139 | Turun ×3 | ||
| SCMB | $3.871.093 | 0,44% | 149.926 | $2.308.562 | Naik ×6 | ||
| DFAI | $3.575.897 | 0,41% | 86.688 | $935.693 | Naik ×6 | ||
| VUG | $3.493.159 | 0,40% | 40.552 | $-15.068 | Naik ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $3.168.102 | 0,36% | 141.686 | $69.026 | Turun ×1 | ||
| VEA | $2.869.239 | 0,33% | 40.270 | $2.214.634 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $2.091.734 | 0,24% | 24.468 | Naik ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $2.086.764 | 0,24% | 164.571 | $89.195 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.025.178 | 0,23% | 10.121 | $167.061 | Turun ×1 | ||
| SCHO | $1.987.350 | 0,23% | 82.326 | $347.693 | Naik ×1 | ||
| VTEB | $1.978.346 | 0,23% | 39.113 | $104.356 | Naik ×4 | ||
| FNDX | $1.964.187 | 0,23% | 63.157 | Naik ×1 | |||
| VB | $1.901.388 | 0,22% | 6.273 | $238.581 | Turun ×3 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1.789.169 | 0,21% | 150.350 | $-749.072 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.716.225 | 0,20% | 15.153 | $-166.826 | Naik ×2 | ||
| SCHF | $1.633.713 | 0,19% | 58.979 | $1.421.130 | Naik ×1 | ||
| FNDF | $1.616.864 | 0,19% | 30.646 | Naik ×1 | |||
| VTHR Vanguard Russell 3000 ETF | $1.546.102 | 0,18% | 4.665 | $204.566 | |||
| VOOG | $1.526.322 | 0,18% | 18.474 | $271.044 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.385.087 | 0,16% | 3.920 | $253.397 | Turun ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1.378.252 | 0,16% | 4.069 | $177.409 | |||
| VOOV | $1.362.171 | 0,16% | 6.214 | $95.820 | |||
| VT | $1.357.133 | 0,16% | 8.647 | $110.500 | Turun ×6 | ||
| INMU | $1.199.478 | 0,14% | 49.463 | Naik ×1 | |||
| VBR | $1.192.500 | 0,14% | 4.908 | $-4.924 | Turun ×2 | ||
| TGRW | $1.143.214 | 0,13% | 23.957 | $159.613 | Turun ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.103.448 | 0,13% | 19.589 | $666.920 | Naik ×1 | ||
| AOR | $1.087.467 | 0,12% | 15.647 | Naik ×1 | |||
| VFMV | $1.049.700 | 0,12% | 7.532 | $-25.970 | Turun ×6 | ||
| VYM | $1.040.450 | 0,12% | 6.584 | $41.993 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.035.349 | 0,12% | 4.344 | $215.390 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $982.186 | 0,11% | 3.867 | $37.919 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $964.455 | 0,11% | 50.442 | $-8.783 | Naik ×2 | ||
| VBK | $926.356 | 0,11% | 2.533 | $140.949 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $868.390 | 0,10% | 815 | $114.140 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $794.412 | 0,09% | 2.427 | $80.277 | Turun ×1 | ||
| VUSB | $711.624 | 0,08% | 14.295 | $-38.284 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $630.812 | 0,07% | 1.120 | $-9.844 | |||
| VFH | $566.839 | 0,07% | 4.307 | $48.239 | Naik ×3 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $566.516 | 0,07% | 48.838 | $13.322 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $559.348 | 0,06% | 3.814 | $6.427 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $559.014 | 0,06% | 773 | $294.969 | |||
| QS QuantumScape Corporation - Common Stock | $536.760 | 0,06% | 71.000 | $19.980 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $516.215 | 0,06% | 1.384 | $731 | Turun ×1 | ||
| VEU | $490.424 | 0,06% | 5.856 | $19.086 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $487.810 | 0,06% | 1.365 | $95.291 | |||
| TSLA Tesla, Inc. - Common Stock | $471.493 | 0,05% | 1.121 | $26.136 | Turun ×1 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $469.038 | 0,05% | 45.013 | $23.436 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $456.047 | 0,05% | 1.293 | $30.924 | |||
| GLD | $451.634 | 0,05% | 1.226 | $-75.041 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $429.667 | 0,05% | 1.580 | $47.005 | Naik ×6 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $405.261 | 0,05% | 31.661 | $14.881 | |||
| CSX CSX Corporation - Common Stock | $401.982 | 0,05% | 8.457 | $54.804 | |||
| SLV | $394.448 | 0,05% | 7.377 | $-114.694 | Turun ×1 | ||
| MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | $389.069 | 0,04% | 31.709 | $12.366 | |||
| VDE | $386.008 | 0,04% | 2.571 | $-248.380 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $383.940 | 0,04% | 2.316 | $-93.656 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $359.483 | 0,04% | 1.429 | $48.877 | Naik ×3 | ||
| IVV | $350.481 | 0,04% | 468 | $44.779 | |||
| URNM | $347.094 | 0,04% | 6.600 | $-69.696 | |||
| WEC WEC Energy Group, Inc. Common Stock | $343.070 | 0,04% | 2.938 | $2.938 | |||
| SCHE | $337.327 | 0,04% | 9.303 | Naik ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $335.871 | 0,04% | 30.814 | $26.808 | |||
| SCCR | $332.670 | 0,04% | 13.000 | $-400.993 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $331.768 | 0,04% | 4.198 | $-76.552 | Turun ×6 | ||
| GGG Graco Inc. Common Stock | $331.577 | 0,04% | 4.385 | $-38.284 | Naik ×6 | ||
| SCHC | $310.663 | 0,04% | 6.456 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $309.215 | 0,04% | 1.144 | $-46.268 | |||
| VHT | $304.098 | 0,03% | 1.017 | $14.345 | Turun ×1 | ||
| SPLV | $303.628 | 0,03% | 4.054 | $-15.521 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $298.587 | 0,03% | 3.674 | $19.178 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $296.845 | 0,03% | 511 | Naik ×1 | |||
| IAU | $287.240 | 0,03% | 3.804 | $-48.738 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $286.632 | 0,03% | 2.440 | Naik ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $278.571 | 0,03% | 3.432 | $1.781 | Naik ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $276.105 | 0,03% | 3.438 | $15.905 | Naik ×1 | ||
| SPYM | $271.121 | 0,03% | 3.085 | Naik ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $259.911 | 0,03% | 1.161 | $24.106 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $256.255 | 0,03% | 1.994 | $16.373 | |||
| VNQ | $254.277 | 0,03% | 2.637 | $8.296 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VGT | $166.130.745 | 19,06% | naik ×6 |
| VOO | $130.006.916 | 14,92% | naik ×6 |
| SCHB | $112.773.191 | 12,94% | naik ×6 |
| VIS | $53.551.541 | 6,14% | naik ×6 |
| SCHG | $23.935.283 | 2,75% | naik ×6 |
| FSTA | $18.609.780 | 2,14% | naik ×6 |
| BRKB | $13.420.460 | 1,54% | naik ×6 |
| SCHA | $11.233.343 | 1,29% | naik ×6 |
| SCHZ | $9.901.133 | 1,14% | naik ×6 |
| SCHJ | $6.025.576 | 0,69% | naik ×6 |
| SCHM | $4.739.584 | 0,54% | naik ×6 |
| SCMB | $3.871.093 | 0,44% | naik ×6 |
| DFAI | $3.575.897 | 0,41% | naik ×6 |
| VEA | $2.869.239 | 0,33% | naik ×3 |
| NZF | $2.086.764 | 0,24% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VXUS | $2.091.734 | 24.468 | 0,24% |
| FNDX | $1.964.187 | 63.157 | 0,23% |
| FNDF | $1.616.864 | 30.646 | 0,19% |
| INMU | $1.199.478 | 49.463 | 0,14% |
| AOR | $1.087.467 | 15.647 | 0,12% |
| SCHE | $337.327 | 9.303 | 0,04% |
| SCHC | $310.663 | 6.456 | 0,04% |
| AMD | $296.845 | 511 | 0,03% |
| CSCO | $286.632 | 2.440 | 0,03% |
| SPYM | $271.121 | 3.085 | 0,03% |
| SCHH | $246.390 | 10.405 | 0,03% |
| LAMR | $239.856 | 1.538 | 0,03% |
| TSM | $231.144 | 484 | 0,03% |
| INTC | $224.000 | 1.604 | 0,03% |
| ARKQ | $208.084 | 1.574 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGT | Beli lebih banyak | +1.2M | +$52.7M |
| VOO | Beli lebih banyak | +9K | +$22.1M |
| SCHB | Beli lebih banyak | +25K | +$15.7M |
| VIS | Beli lebih banyak | +6K | +$9.1M |
| SCHX | Beli lebih banyak | +241K | +$7.4M |
| SCHG | Beli lebih banyak | +125K | +$7.0M |
| VTI | Beli lebih banyak | +4K | +$6.5M |
| SCHZ | Beli lebih banyak | +140K | +$3.2M |
| SCHA | Beli lebih banyak | +17K | +$2.7M |
| SPTM | Dipangkas | -3K | +$2.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BFK | 31 Maret 2026 | 67.199 | $674.002 | Tidak lagi dilacak |
| MUI | 31 Maret 2025 | 34.890 | $422.876 | Tidak lagi dilacak |
| BKN | 31 Maret 2026 | 27.065 | $303.128 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 724 | $292.380 | 33,2% |
| VO | 31 Maret 2026 | 928 | $269.433 | Tidak lagi dilacak |
| SDY | 30 Juni 2025 | 1.791 | $243.064 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 2.052 | $236.537 | Tidak lagi dilacak |
| ARKK | 31 Maret 2025 | 3.879 | $220.249 | Tidak lagi dilacak |
| MCK | 30 Juni 2026 | 243 | $210.387 | 12,5% |
| AOM | 31 Maret 2025 | 4.723 | $205.192 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 970 | $203.349 | 42,9% |
| PSLV | 31 Des. 2025 | 10.093 | $158.460 | Tidak lagi dilacak |
| NEA | 31 Maret 2025 | 10.001 | $112.811 | 0,8% |
| PNF | 30 Sep. 2025 | 15.745 | $110.058 | Tidak lagi dilacak |