Sign In
test

Jesse Haller

Compass Financial Group, Inc Sd

Assets Managed
$714.783M
Holdings
105
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
2.07%(2Q avg: 3.67%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Financial Group, Inc Sd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Compass Financial Group, Inc Sd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 714.783M in assets, with a quarterly growth rate of 2.07% and a 2-quarter average growth rate of 3.67%. The portfolio is managed by Jesse Haller, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 5.03%
15.88%
$113.478M
162,642 shares@ $697.72 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 2.59%
15.11%
$107.956M
180,665 shares@ $597.55 avg price
VDC
Vanguard Consumer Staple Etf
Recent Activity
Decreased -0.48%
14.11%
$100.834M
448,969 shares@ $224.6 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Increased 6.05%
13.59%
$97.118M
3.869M shares@ $25.1 avg price
VIS
Vanguard Industrials Etf
Recent Activity
Increased 0.16%
6.22%
$44.442M
142,342 shares@ $312.23 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -3.23%
4.67%
$33.334M
103,907 shares@ $320.82 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 0.83%
3.53%
$25.168M
117,027 shares@ $215.06 avg price
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Decreased -2.02%
2.66%
$18.976M
240,018 shares@ $79.06 avg price
VIGI
Vanguard Int Div App Indx Fd
Recent Activity
Increased 9.19%
2.62%
$18.673M
211,094 shares@ $88.46 avg price
FSTA
Fidelity Con Staples Etf
Recent Activity
Increased 10.89%
2.39%
$17.057M
325,949 shares@ $52.33 avg price

1-10 of 105