# EDGAR Filing Document

**Accession Number:** 0001964835
**File Stem:** 0001964835-23-000001
**Filing Date:** 2023-2
**Character Count:** 13265
**Document Hash:** fe9ebd6ccfb22371a94133ddd02fa043
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964835-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001964835-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Compass Financial Group, INC/SD
- **CENTRAL INDEX KEY:** 0001964835
- **IRS NUMBER:** 460371894
- **STATE OF INCORPORATION:** SD
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22828
- **FILM NUMBER:** 23593136

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 S LOUISE AVE #300
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57106
- **BUSINESS PHONE:** 6053387150

**MAIL ADDRESS:**
- **STREET 1:** 4300 S LOUISE AVE #300
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57106

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Compass Financial Group INC/SD<br>**Address:** 4300 S LOUISE AVE #300<br>SIOUX FALLS, SD 57106

**Form 13F File Number:** 028-22828

**CRD Number (if applicable):** 000157109

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jesse haller<br>**Title:** VP<br>**Phone:** 6053214877

**Signature, Place, and Date of Signing:**

Jesse Haller  Sioux Falls, SD  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 93

**Form 13F Information Table Value Total:** $276800000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGNC INVT CORP | COM | 00123Q104 |  | 239000 | 23121 | SH |  | SOLE | 0 | 0 | 0 | 23121 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 272000 | 3060 | SH |  | SOLE | 0 | 0 | 0 | 3060 |
| AMAZON COM INC | COM | 023135106 |  | 262000 | 3124 | SH |  | SOLE | 0 | 0 | 0 | 3124 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3423000 | 162390 | SH |  | SOLE | 0 | 0 | 0 | 162390 |
| APPLE INC | COM | 037833100 |  | 1328000 | 10221 | SH |  | SOLE | 0 | 0 | 0 | 10221 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 277000 | 1160 | SH |  | SOLE | 0 | 0 | 0 | 1160 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2248000 | 7276 | SH |  | SOLE | 0 | 0 | 0 | 7276 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 335000 | 28718 | SH |  | SOLE | 0 | 0 | 0 | 28718 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 286000 | 28409 | SH |  | SOLE | 0 | 0 | 0 | 28409 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 106000 | 10261 | SH |  | SOLE | 0 | 0 | 0 | 10261 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 2595000 | 213724 | SH |  | SOLE | 0 | 0 | 0 | 213724 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 423000 | 37328 | SH |  | SOLE | 0 | 0 | 0 | 37328 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 275000 | 23685 | SH |  | SOLE | 0 | 0 | 0 | 23685 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 352000 | 31709 | SH |  | SOLE | 0 | 0 | 0 | 31709 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 280000 | 13149 | SH |  | SOLE | 0 | 0 | 0 | 13149 |
| CSX CORP | COM | 126408103 |  | 235000 | 7600 | SH |  | SOLE | 0 | 0 | 0 | 7600 |
| CHEVRON CORP NEW | COM | 166764100 |  | 355000 | 1977 | SH |  | SOLE | 0 | 0 | 0 | 1977 |
| COCA COLA CO | COM | 191216100 |  | 234000 | 3674 | SH |  | SOLE | 0 | 0 | 0 | 3674 |
| DISNEY WALT CO | COM | 254687106 |  | 247000 | 2846 | SH |  | SOLE | 0 | 0 | 0 | 2846 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 135000 | 13630 | SH |  | SOLE | 0 | 0 | 0 | 13630 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 272000 | 15233 | SH |  | SOLE | 0 | 0 | 0 | 15233 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 555000 | 46743 | SH |  | SOLE | 0 | 0 | 0 | 46743 |
| GRACO INC | COM | 384109104 |  | 286000 | 4246 | SH |  | SOLE | 0 | 0 | 0 | 4246 |
| HOME DEPOT INC | COM | 437076102 |  | 341000 | 1080 | SH |  | SOLE | 0 | 0 | 0 | 1080 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1158000 | 4350 | SH |  | SOLE | 0 | 0 | 0 | 4350 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 241000 | 24349 | SH |  | SOLE | 0 | 0 | 0 | 24349 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 230000 | 24369 | SH |  | SOLE | 0 | 0 | 0 | 24369 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 261000 | 4091 | SH |  | SOLE | 0 | 0 | 0 | 4091 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 228000 | 941 | SH |  | SOLE | 0 | 0 | 0 | 941 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 957000 | 10109 | SH |  | SOLE | 0 | 0 | 0 | 10109 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 474000 | 12470 | SH |  | SOLE | 0 | 0 | 0 | 12470 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 261000 | 1946 | SH |  | SOLE | 0 | 0 | 0 | 1946 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 673000 | 3809 | SH |  | SOLE | 0 | 0 | 0 | 3809 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 225000 | 14014 | SH |  | SOLE | 0 | 0 | 0 | 14014 |
| MCDONALDS CORP | COM | 580135101 |  | 313000 | 1188 | SH |  | SOLE | 0 | 0 | 0 | 1188 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 240000 | 974 | SH |  | SOLE | 0 | 0 | 0 | 974 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 149000 | 13082 | SH |  | SOLE | 0 | 0 | 0 | 13082 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 408000 | 34560 | SH |  | SOLE | 0 | 0 | 0 | 34560 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1054000 | 87227 | SH |  | SOLE | 0 | 0 | 0 | 87227 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 381000 | 31358 | SH |  | SOLE | 0 | 0 | 0 | 31358 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 142000 | 15745 | SH |  | SOLE | 0 | 0 | 0 | 15745 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 527000 | 3477 | SH |  | SOLE | 0 | 0 | 0 | 3477 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 405000 | 13638 | SH |  | SOLE | 0 | 0 | 0 | 13638 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 273000 | 9306 | SH |  | SOLE | 0 | 0 | 0 | 9306 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 394000 | 3152 | SH |  | SOLE | 0 | 0 | 0 | 3152 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 17395000 | 367832 | SH |  | SOLE | 0 | 0 | 0 | 367832 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 218000 | 5899 | SH |  | SOLE | 0 | 0 | 0 | 5899 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6071000 | 135481 | SH |  | SOLE | 0 | 0 | 0 | 135481 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1027000 | 22753 | SH |  | SOLE | 0 | 0 | 0 | 22753 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 242000 | 4360 | SH |  | SOLE | 0 | 0 | 0 | 4360 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 323000 | 4919 | SH |  | SOLE | 0 | 0 | 0 | 4919 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 840000 | 20742 | SH |  | SOLE | 0 | 0 | 0 | 20742 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 222000 | 4740 | SH |  | SOLE | 0 | 0 | 0 | 4740 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1261000 | 16692 | SH |  | SOLE | 0 | 0 | 0 | 16692 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 391000 | 12125 | SH |  | SOLE | 0 | 0 | 0 | 12125 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 576000 | 12607 | SH |  | SOLE | 0 | 0 | 0 | 12607 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 243000 | 11826 | SH |  | SOLE | 0 | 0 | 0 | 11826 |
| 3M CO | COM | 88579Y101 |  | 228000 | 1903 | SH |  | SOLE | 0 | 0 | 0 | 1903 |
| UNION PAC CORP | COM | 907818108 |  | 310000 | 1498 | SH |  | SOLE | 0 | 0 | 0 | 1498 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13624000 | 89718 | SH |  | SOLE | 0 | 0 | 0 | 89718 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 649000 | 3079 | SH |  | SOLE | 0 | 0 | 0 | 3079 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 879000 | 6277 | SH |  | SOLE | 0 | 0 | 0 | 6277 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 1670000 | 16976 | SH |  | SOLE | 0 | 0 | 0 | 16976 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 478000 | 11399 | SH |  | SOLE | 0 | 0 | 0 | 11399 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 816000 | 7541 | SH |  | SOLE | 0 | 0 | 0 | 7541 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2492000 | 35782 | SH |  | SOLE | 0 | 0 | 0 | 35782 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 726000 | 14817 | SH |  | SOLE | 0 | 0 | 0 | 14817 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1006000 | 11669 | SH |  | SOLE | 0 | 0 | 0 | 11669 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 835000 | 16647 | SH |  | SOLE | 0 | 0 | 0 | 16647 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 80278000 | 419055 | SH |  | SOLE | 0 | 0 | 0 | 419055 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 852000 | 7025 | SH |  | SOLE | 0 | 0 | 0 | 7025 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 560000 | 6769 | SH |  | SOLE | 0 | 0 | 0 | 6769 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 369000 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 21806000 | 119392 | SH |  | SOLE | 0 | 0 | 0 | 119392 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 20119000 | 62986 | SH |  | SOLE | 0 | 0 | 0 | 62986 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 812000 | 10801 | SH |  | SOLE | 0 | 0 | 0 | 10801 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 801000 | 4665 | SH |  | SOLE | 0 | 0 | 0 | 4665 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 709000 | 4069 | SH |  | SOLE | 0 | 0 | 0 | 4069 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 822000 | 10607 | SH |  | SOLE | 0 | 0 | 0 | 10607 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 445000 | 8983 | SH |  | SOLE | 0 | 0 | 0 | 8983 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 32957000 | 93803 | SH |  | SOLE | 0 | 0 | 0 | 93803 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 283000 | 3433 | SH |  | SOLE | 0 | 0 | 0 | 3433 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 768000 | 3828 | SH |  | SOLE | 0 | 0 | 0 | 3828 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 752000 | 4738 | SH |  | SOLE | 0 | 0 | 0 | 4738 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 814000 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5895000 | 44369 | SH |  | SOLE | 0 | 0 | 0 | 44369 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2140000 | 10039 | SH |  | SOLE | 0 | 0 | 0 | 10039 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1601000 | 8720 | SH |  | SOLE | 0 | 0 | 0 | 8720 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25912000 | 135529 | SH |  | SOLE | 0 | 0 | 0 | 135529 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 275000 | 2938 | SH |  | SOLE | 0 | 0 | 0 | 2938 |
| WALMART INC | COM | 931142103 |  | 364000 | 2569 | SH |  | SOLE | 0 | 0 | 0 | 2569 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 373000 | 37045 | SH |  | SOLE | 0 | 0 | 0 | 37045 |
| XCEL ENERGY INC | COM | 98389B100 |  | 216000 | 3079 | SH |  | SOLE | 0 | 0 | 0 | 3079 |

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