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- Custodian
- Charles Schwab & Company ยท T. Rowe Price
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 05-10-2011
- Office Locations
- 1
Office Locations
About Compass Financial Group, INC
Compass Financial Group is a locally owned, family-run independent RIA in Sioux Falls, SD, providing holistic financial planning that integrates investment management with insurance guidance. The team includes multiple CFP professionals and emphasizes open-architecture, non-proprietary product selection. The firm has served the Sioux Falls area for 35+ years and typically custodies client assets at Charles Schwab.
Team overview
Insights
Asset Classes
Client Personas
Custodian
Fund Managers
Investment Themes
Investment Vehicles
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Owner & Executives
JASEN DAVID HALLER
Certified Financial Planner
- CRD
- #6339663
- Ownership
- 25% but less than 50%
JESSE DAVID HALLER
President, VICE PRESIDENT
- CRD
- #5588123
- Ownership
- 25% but less than 50%
Pioneer pathway
Zenith matrix
- CRD
- #67777
- Ownership
- 36.4%
Showing 2 of 3 owners & executives
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Jose Addink
Certified Financial Planner
- CRD
- #7704684
Ezekiel Myles Klosterman
--
- CRD
- #7535183
Vital prime
Summit timber eagle
- CRD
- #24169
Showing 2 of 7 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $1,482,000,000 | $152,875 |
| Non-Discretionary | $0 | -- |
| Total | $1,482,000,000 | $152,875 |
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Separately Managed Accounts
Total SMA Asset: $1,482,000,000
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $1,909,551,578 | 24.2% |
| Equity - Exchange | $686,491,683 | 8.7% |
| Cash | $1,467,671,874 | 18.6% |
| Private Funds | $3,826,993,863 | 48.5% |
| Total | $7,890,708,998 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| MATRIX EMBER UNISON | WAVE VALUE | Y4YDBIF66 | IEUOV | 5.57% | $41,966,527 |
| GLACIER FRONTIER | BEACON DELTA | SE0ZP8M1V | OKGTG | 9.91% | $29,136,318 |
| FUSION ALPHA RIDGE | RADIAL ELEMENT | XTF1ZI16I | JXKS | 8.36% | $53,474,803 |
| EMBER FOCUS | VITAL RIDGE | JNYANU9EC | TGGZ | 5.17% | $58,432,950 |
| VECTOR WAVE | RADIAL CATALYST | LBXZ3PD4M | ZUUL | 8.71% | $49,447,446 |
| DELTA GLACIER CREST | FUSION WAVE | TCZ32H11G | HEOL | 9.62% | $118,362,440 |
| CAPITAL RADIAL OPTIMA | OAK UNISON | 3KXFABC65 | PDSS | 1.83% | $20,213,356 |
| CREST BEACON | BRIDGE PEAK | VXIEQCGU0 | HILJT | 1.22% | $78,002,550 |