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Compass Financial Group, Inc/sd

CIK:0001964835
Investment Adviser
$1B AUM
103 holdings
Sioux Falls, SD, USA
Founded:1989
5 employees
Latest filing:Sep 30, 2025

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.

Top Buys
V
VGTVANGUARD WORLD FD
+$15.6M
S
SCHBSCHWAB STRATEGIC TR
+$10.9M
V
VOOVANGUARD INDEX FDS
+$10.2M
V
VISVANGUARD WORLD FD
+$3.0M
F
FSTAFIDELITY COVINGTON TRUST
+$1.9M
Top Sells
V
VDCVANGUARD WORLD FD
-$3.8M
S
SCHOSCHWAB STRATEGIC TR
-$375.7K
P
PNFPIMCO NEW YORK MUN INCOME FD
-$110.1K
V
VFHVANGUARD WORLD FD
-$98.5K
V
VCITVANGUARD SCOTTSDALE FDS
-$91.1K

Top Holdings

V
VGTVANGUARD WORLD FD
+16.7%$110.9M
V
VOOVANGUARD INDEX FDS
+15.7%$104.5M
V
VDCVANGUARD WORLD FD
+14.5%$96.7M
S
SCHBSCHWAB STRATEGIC TR
+13.1%$87.1M
V
VISVANGUARD WORLD FD
+6.2%$41.1M

Equity Positions (102)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VGT
VANGUARD WORLD FD16.67%$110.9M148,539$456.52$746.63+$15.6M
V
VOO
VANGUARD INDEX FDS15.70%$104.5M170,589$416.40$612.38+$10.2M
V
VDC
VANGUARD WORLD FD14.53%$96.7M452,274$192.41$213.73-$3.8M
S
SCHB
SCHWAB STRATEGIC TR13.09%$87.1M3,386,531$19.47$25.71+$10.9M
V
VIS
VANGUARD WORLD FD6.18%$41.1M138,744$191.03$296.29+$3.0M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+1.3%
ELECTRONIC COMPUTERS
+0.5%
REAL ESTATE INVESTMENT TRUSTS
+0.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.3%
SEMICONDUCTORS & RELATED DEVICES
+0.3%