Compass Financial Group, INC/SD

All 13F Filings

Location
Sioux Falls, SD
Most recent 13F
Q4 2025
Holdings value ($000)
700,301
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/27/2026 103 700,301 13F-HR Compass Financial Group, INC/SD
Q3 2025 10/23/2025 103 665,326 13F-HR Compass Financial Group, INC/SD
Q2 2025 7/22/2025 99 609,846 13F-HR Compass Financial Group, INC/SD
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 149 K 21.3% 8.909 K 0 8.909 K
ETFs 551 K 78.7% 26.07 K 0 26.07 K
Debt 401 0.1% 0 2 -2
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Fund Snapshot

Q4 2025
Latest filed
1/27/2026
Total value ($000)
700,301
Holdings
103
QoQ value change ($000)
34,975 (5.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.