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  Name: Compass Financial Group INC/SD
  City: SIOUX FALLS
  State: SD
  Zip: 57106
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $430,872,000
  Total Value Change : $52,166,000
  Securities Held Change : 3
   
All Securities Held : 94
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 46
  Unchanged Positions : 17
  Decreased Positions : 28

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Holdings Found : 3     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MRK)1 Year Chart         MRK Merck & Co Inc 85 New $131.20 $226,000 1,715 0.05% 226,000 1,715 0    Drug Manufacturers - ...
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 87 New $44.96 $215,000 4,287 0.05% 215,000 4,287 0.004    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 88 New $48.03 $212,000 4,400 0.05% 212,000 4,400 0    N/A
      3 Records Found
  1    
Page 1 of 1
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