Compass Financial Group, Inc/sd
CIK Number: 0001964835
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consum... | 219.11 | +0.64% | 458.75K | +0.19% | 100.38M | 192.41 | 18.99% | Share |
| 2 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 151.11K | +5.79% | 77.66M | 395.5 | 14.69% | Share |
| 3 | VGT | Vanguard Inform... | 696.63 | -1.59% | 123.75K | +7.65% | 67.12M | 411.82 | 12.70% | Share |
| 4 | SCHB | Schwab U.S. Bro... | 24.93 | -0.63% | 2.96M | +8.93% | 63.79M | 18.73 | 12.07% | Share |
| 5 | VIS | Vanguard Indust... | 291.27 | -0.99% | 134.49K | +0.48% | 33.29M | 187.87 | 6.30% | Share |
| 6 | VTI | Vanguard Total ... | 318.18 | -0.6% | 118.52K | -1.84% | 32.57M | 191.76 | 6.16% | Share |
| 7 | VIG | Vanguard Divide... | 211.02 | -0.26% | 113.28K | +2.14% | 21.98M | 156.44 | 4.16% | Share |
| 8 | SPTM | SPDR Portfolio ... | 78.23 | -0.63% | 259.06K | -1.15% | 17.62M | 47.29 | 3.33% | Share |
| 9 | VIGI | Vanguard Intern... | 89.26 | -0.55% | 154.43K | +8.49% | 12.81M | 76.99 | 2.42% | Share |
| 10 | FSTA | Fidelity MSCI C... | 51.11 | +0.63% | 198.5K | +12.12% | 10.15M | 45.66 | 1.92% | Share |
| 11 | VXF | Vanguard Extend... | 205.78 | -0.63% | 39.72K | -1.24% | 6.84M | 132.86 | 1.29% | Share |
| 12 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 12.01K | +10.51% | 6.4M | 357.62 | 1.21% | Share |
| 13 | SCHA | Schwab U.S. Sma... | 27.32 | -0.6% | 255.8K | +6.86% | 5.99M | 22.81 | 1.13% | Share |
| 14 | SCHG | Schwab U.S. Lar... | 30.53 | -1.07% | 214.17K | +7.61% | 5.36M | 21.87 | 1.01% | Share |
| 15 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 135.63K | +2.67% | 3.79M | 25.4 | 0.72% | Share |
| 16 | VUG | Vanguard Growth... | 458.95 | -1.08% | 9.29K | -0.34% | 3.44M | 218.62 | 0.65% | Share |
| 17 | NLY | Annaly Capital ... | 21.18 | +0.89% | 156.78K | -0.38% | 3.18M | 21.05 | 0.60% | Share |
| 18 | SCHZ | Schwab U.S. Agg... | 23.29 | -0.15% | 136.96K | +28.60% | 3.17M | 22.95 | 0.60% | Share |
| 19 | AAPL | Apple Inc. | 232.14 | -0.18% | 14.17K | +0.31% | 3.15M | 149.04 | 0.60% | Share |
| 20 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 5.57K | -1.88% | 2.61M | 297.4 | 0.49% | Share |
| 21 | SCHJ | Schwab 1-5 Year... | 24.93 | +0.04% | 104.58K | +36.79% | 2.58M | 24.17 | 0.49% | Share |
| 22 | SCHM | Schwab U.S. Mid... | 29.48 | -0.32% | 81.92K | +5.61% | 2.15M | 24.79 | 0.41% | Share |
| 23 | SCHX | Schwab U.S. Lar... | 25.55 | -0.7% | 94.09K | +1.82% | 2.08M | 16.55 | 0.39% | Share |
| 24 | SCHO | Schwab Short-Te... | 24.41 | +0.10% | 63.71K | +36.34% | 1.55M | 24.17 | 0.29% | Share |
| 25 | VB | Vanguard Small ... | 252.54 | -0.39% | 6.58K | -0.53% | 1.46M | 183.68 | 0.28% | Share |
| 26 | WMT | Walmart Inc. | 97.01 | +0.94% | 15.03K | -0.76% | 1.32M | 49.7 | 0.25% | Share |
| 27 | VFMV | Vanguard U.S. M... | 130.76 | -0.09% | 9.97K | -8.31% | 1.26M | 98.38 | 0.24% | Share |
| 28 | VTHR | Vanguard Russel... | 285.20 | -0.62% | 4.67K | 0.00% | 1.15M | 171.75 | 0.22% | Share |
| 29 | VOOV | Vanguard S&P 50... | 196.97 | +0.01% | 6.21K | 0.00% | 1.14M | 140.06 | 0.22% | Share |
| 30 | VT | Vanguard Total ... | 133.77 | -0.55% | 9.73K | -2.19% | 1.13M | 86.38 | 0.21% | Share |
| 31 | VTEB | Vanguard Tax-Ex... | 49.01 | -0.01% | 21.6K | +7.50% | 1.07M | 50.07 | 0.20% | Share |
| 32 | VONE | Vanguard Russel... | 293.31 | -0.64% | 4.07K | 0.00% | 1.03M | 174.26 | 0.20% | Share |
| 33 | VOOG | Vanguard S&P 50... | 414.08 | -1.19% | 3.08K | 0.00% | 1.03M | 210.94 | 0.19% | Share |
| 34 | VBR | Vanguard Small ... | 208.72 | -0.14% | 5.44K | -0.18% | 1.01M | 161.8 | 0.19% | Share |
| 35 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 9.01K | +7.31% | 976.89K | 51.17 | 0.18% | Share |
| 36 | VYM | Vanguard High D... | 139.14 | -0.09% | 7.45K | -2.9% | 960.3K | 107.93 | 0.18% | Share |
| 37 | ET | Energy Transfer... | 17.73 | +0.40% | 50.26K | +0.30% | 934.35K | 12.13 | 0.18% | Share |
| 38 | TGRW | T. Rowe Price G... | 43.65 | -1.32% | 21.86K | +2.07% | 781.89K | 25.46 | 0.15% | Share |
| 39 | VUSB | Vanguard Ultra-... | 49.95 | +0.05% | 14.94K | -1.93% | 744.83K | 49.11 | 0.14% | Share |
| 40 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 3.88K | +7.13% | 737.83K | 112.66 | 0.14% | Share |
| 41 | DFAI | Dimensional Int... | 35.70 | -0.35% | 23.32K | +11.31% | 728.2K | 28.79 | 0.14% | Share |
| 42 | VBK | Vanguard Small ... | 293.08 | -0.59% | 2.88K | -0.79% | 726.52K | 200.54 | 0.14% | Share |
| 43 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 3.92K | +1.26% | 650.9K | 175.8 | 0.12% | Share |
| 44 | VCSH | Vanguard Short-... | 79.87 | +0.05% | 8.02K | -5.52% | 633.18K | 75.23 | 0.12% | Share |
| 45 | VFH | Vanguard Financ... | 131.97 | +0.19% | 5.23K | +7.00% | 624.82K | 85.7 | 0.12% | Share |
| 46 | PG | The Procter & G... | 157.10 | +0.93% | 3.49K | +1.10% | 594.62K | 151.83 | 0.11% | Share |
| 47 | VCIT | Vanguard Interm... | 83.42 | -0.13% | 6.99K | -9.4% | 571.14K | 77.51 | 0.11% | Share |
| 48 | SCMB | Schwab Municipa... | 25.16 | -0.02% | 22.5K | +15.41% | 570.76K | 25.92 | 0.11% | Share |
| 49 | VDE | Vanguard Energy... | 126.88 | +0.45% | 4.16K | +4.15% | 540.15K | 121.56 | 0.10% | Share |
| 50 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 8.31K | -23.84% | 503.96K | 50.31 | 0.10% | Share |
| 51 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 3.15K | 0.00% | 492.61K | 90.62 | 0.09% | Share |
| 52 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 2K | +6.34% | 489.4K | 141.4 | 0.09% | Share |
| 53 | HD | The Home Depot,... | 406.64 | -0.2% | 1.19K | +3.75% | 436.79K | 319.85 | 0.08% | Share |
| 54 | VEA | Vanguard Develo... | 58.70 | -0.53% | 7.45K | -0.55% | 378.48K | 42.06 | 0.07% | Share |
| 55 | CVX | Chevron Corpora... | 160.71 | +0.87% | 2.25K | +4.86% | 375.64K | 177.63 | 0.07% | Share |
| 56 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 1.14K | +5.47% | 375.6K | 235.2 | 0.07% | Share |
| 57 | UNP | Union Pacific C... | 223.68 | +0.60% | 1.57K | +2.22% | 370.23K | 211.44 | 0.07% | Share |
| 58 | GGG | Graco Inc. | 85.40 | -0.82% | 4.31K | +0.33% | 360.08K | 67.52 | 0.07% | Share |
| 59 | MCD | McDonald's Corp... | 313.54 | +0.42% | 1.15K | 0.00% | 359.65K | 263.09 | 0.07% | Share |
| 60 | CSX | CSX Corporation | 32.51 | -0.46% | 12.11K | +1.52% | 356.44K | 31.88 | 0.07% | Share |
| 61 | ADP | Automatic Data ... | 304.05 | -0.02% | 1.16K | 0.00% | 354.59K | 238.84 | 0.07% | Share |
| 62 | VHT | Vanguard Health... | 255.07 | +0.60% | 1.25K | -9.2% | 332.07K | 250.5 | 0.06% | Share |
| 63 | WEC | WEC Energy Grou... | 106.51 | +0.19% | 2.94K | 0.00% | 320.18K | 93.76 | 0.06% | Share |
| 64 | SPLV | Invesco S&P 500... | 73.48 | +0.40% | 4.28K | +0.38% | 319.72K | 63.96 | 0.06% | Share |
| 65 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 807 | +20.45% | 303.07K | 385.04 | 0.06% | Share |
| 66 | IVV | iShares Core S&... | 648.30 | -0.59% | 505 | +1.20% | 283.76K | 537.42 | 0.05% | Share |
| 67 | KO | The Coca-Cola C... | 69.01 | +0.95% | 3.87K | 0.00% | 277.52K | 62.71 | 0.05% | Share |
| 68 | PEG | Public Service ... | 82.34 | -0.3% | 3.37K | +0.36% | 277.35K | 61.5 | 0.05% | Share |
| 69 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 939 | +100.00% | 270.56K | 288.14 | 0.05% | Share |
| 70 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 1K | -2.99% | 259.94K | 203.85 | 0.05% | Share |
| 71 | VNQ | Vanguard Real E... | 92.23 | +0.53% | 2.79K | -0.11% | 252.34K | 83.09 | 0.05% | Share |
| 72 | SDY | SPDR S&P Divide... | 141.31 | +0.20% | 1.79K | -3.03% | 243.06K | 125.07 | 0.05% | Share |
| 73 | META | Meta Platforms,... | 738.70 | -1.65% | 407 | +6.82% | 234.84K | 572.69 | 0.04% | Share |
| 74 | XEL | Xcel Energy Inc... | 72.39 | +0.07% | 3.08K | 0.00% | 217.99K | 65.3 | 0.04% | Share |
| 75 | OTTR | Otter Tail Corp... | 83.99 | -0.19% | 2.63K | +100.00% | 211.71K | 80.37 | 0.04% | Share |
| 76 | AGNC | AGNC Investment... | 9.76 | -0.31% | 21.38K | 0.00% | 204.79K | 10.35 | 0.04% | Share |
| 77 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 970 | +100.00% | 203.35K | 209.52 | 0.04% | Share |