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Compass Financial Group, Inc/sd
Compass Financial Group, Inc. is a locally-owned, independent Registered Investment Adviser (RIA) headquartered in Sioux Falls, South Dakota. Founded over 35 years ago, the firm operates with a team of CERTIFIED FINANCIAL PLANNER™ professionals and serves individuals and families seeking comprehensive financial planning and investment management. The company focuses on personalized, independent advice and is not affiliated with proprietary products, prioritizing client interests and prudent financial guidance. As of the latest filing in July 2025, Compass Financial Group, Inc. manages approximately $1.23 billion in assets and offers services including investment management, financial planning, and insurance solutions.
Investment Strategy
Compass Financial Group, Inc. employs a client-first, independent approach to investment management, hand-picking investment products from a broad universe and tailoring advice to each client's complete financial picture. The firm prioritizes ethical, prudent financial plans and long-term strategies, incorporating investments, insurance, and ongoing guidance. Being independent, Compass can select products and services best suited to client needs, drawing on relationships with major custodians such as Charles Schwab. Their strategy focuses on diversification, risk management, and aligning portfolio recommendations with individual financial goals.
Latest 13F Filing Activity
Compass Financial Group, Inc/sd filed their most recent 13F report on Sep 30, 2025 disclosing 102 equity positions with a total 13F market value of $665M. The fund increased holdings in Vanguard World FD, Schwab Strategic TR, Vanguard Index FDS among other positions. Compass Financial Group, Inc/sd reduced exposure to Vanguard World FD, Schwab Strategic TR, PIMCO New York Mun Income FD among others.
Top Holdings
Equity Positions (102)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VGT | VANGUARD WORLD FD | 16.67% | $110.9M | 148,539 | $456.52 | $746.63 | +$15.6M |
V VOO | VANGUARD INDEX FDS | 15.70% | $104.5M | 170,589 | $416.40 | $612.38 | +$10.2M |
V VDC | VANGUARD WORLD FD | 14.53% | $96.7M | 452,274 | $192.41 | $213.73 | -$3.8M |
S SCHB | SCHWAB STRATEGIC TR | 13.09% | $87.1M | 3,386,531 | $19.47 | $25.71 | +$10.9M |
V VIS | VANGUARD WORLD FD | 6.18% | $41.1M | 138,744 | $191.03 | $296.29 | +$3.0M |
Industry Allocation
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