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  Name: Compass Financial Group INC/SD
  City: SIOUX FALLS
  State: SD
  Zip: 57106
   
Achive data
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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 : 16     View All Holdings Currently Viewing:  Unchanged 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
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 28 - $179.99 $1,121,000 6,214 0.26% 77,000 0 0.051    N/A
   (VTHR)1 Year Chart         VTHR Vangard Russell 3000 29 - $234.70 $1,087,000 4,665 0.25% 94,000 0 0.101    N/A
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 33 - $240.30 $970,000 4,069 0.23% 87,000 0 0.004    N/A
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 34 - $311.32 $938,000 3,079 0.22% 104,000 0 0.015    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 50 - $175.43 $474,000 3,115 0.11% 35,000 0 0    Search Engines & Info...
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 55 - $12.01 $415,000 34,193 0.1% 11,000 0 0.016    Closed - End Fund - Debt
   (MIY)1 Year Chart         MIY Blackrock Muniyield Michiga... 62 - $11.33 $365,000 31,709 0.08% 5,000 0 0.107    Closed - End Fund - Debt
   (MCD)1 Year Chart         MCD McDonalds Corp 64 - $273.51 $335,000 1,189 0.08% -17,000 0 0    Restaurants
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 73 - $250.06 $290,000 1,161 0.07% 20,000 0 0    Business Software & S...
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 72 - $12.13 $290,000 23,685 0.07% 1,000 0 0.077    Closed - End Fund - Debt
   (CSX)1 Year Chart         CSX CSX Corp 74 - $33.93 $283,000 7,646 0.07% 18,000 0 0    Railroads
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 80 - $85.51 $241,000 2,938 0.06% -6,000 0 0.001    Multi Utilities
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 81 - $9.58 $236,000 24,369 0.05% 4,000 0 0.148    Closed - End Fund - Debt
   (VKQ)1 Year Chart         VKQ Invesco Van Kampen Muni Tr 82 - $9.62 $236,000 24,349 0.05% 4,000 0 0    Closed - End Fund - Debt
   (EVN)1 Year Chart         EVN Eaton Vance Municipal Incom... 92 - $10.11 $140,000 13,630 0.03% 6,000 0 0.057    Closed - End Fund - Debt
   (PNF)1 Year Chart         PNF Pimco New York Municipal In... 93 - $7.76 $122,000 15,745 0.03% -2,000 0 0.204    Closed - End Fund - Debt
      16 Records Found
  1    
Page 1 of 1
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