Managers / Q2 2024 · view latest →
Compass Financial Group, INC/SD
CIK 0001964835 · 4300 S LOUISE AVE #300, SIOUX FALLS, SD, 57106 · 6053387150
Reported Value
$462M
Q2 2024
Positions
90
Filings on Record
14
2019–present window
Filed
Jul 10, 2024
original filing
Summary
Compass Financial Group, Inc/Sd reported $462M in U.S.-listed holdings across 90 positions for Q2 2024.
Its largest position, VDC, represents 19.7% of the portfolio.
Compared with Q1 2024, the fund opened 0 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.0% · $434M
- Common Stock · 3.4% · $16M
- Closed-End Fund · 1.5% · $7M
- REIT · 0.7% · $3M
- MLP · 0.2% · $808,550
- Other · 0.2% · $771,183
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $715M | 105 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $700M | 103 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $665M | 103 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $610M | 99 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $529M | 93 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $527M | 94 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $509M | 93 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $462M | 90 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $431M | 94 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $379M | 91 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $334M | 94 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $336M | 97 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $306M | 96 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $276.8B | 93 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.