CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$610M
This Quarter Return
+9.61%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
101
New
8
Increased
46
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.42M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.52M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.21M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$335K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$243K |
| 4 |
AbbVie
ABBV
|
$203K |
| 5 |
Vanguard Energy ETF
VDE
|
$154K |
Sector Composition
| 1 | Financials | 1.22% |
| 2 | Technology | 0.86% |
| 3 | Real Estate | 0.51% |
| 4 | Consumer Staples | 0.38% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Consumer Staples ETF
VDC
$7.6B
| $100M | 16.47% | 458,668 -78 | -0% | -$17.1K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $95.3M | 15.62% | 143,646 +19,892 | +16% | +$13.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $94.3M | 15.46% | 165,940 +14,827 | +10% | +$8.42M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.1B
| $76.1M | 12.48% | 3,194,802 +231,784 | +8% | +$5.52M |
|
5
Vanguard Industrials ETF
VIS
$6.14B
| $38.1M | 6.24% | 135,898 +1,411 | +1% | +$395K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $35.3M | 5.79% | 116,166 -2,356 | -2% | -$716K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.5M | 3.85% | 114,631 +1,347 | +1% | +$276K |
|
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $19.1M | 3.13% | 254,592 -4,473 | -2% | -$335K |
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $15.1M | 2.48% | 167,858 +13,426 | +9% | +$1.21M |
|
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $11.2M | 1.83% | 218,431 +19,935 | +10% | +$1.02M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $7.68M | 1.26% | 39,848 +128 | +0.3% | +$24.7K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $7.01M | 1.15% | 239,860 +25,689 | +12% | +$750K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 1.13% | 14,158 +2,150 | +18% | +$1.04M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.85M | 1.12% | 270,734 +14,937 | +6% | +$378K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.98M | 0.65% | 9,085 -200 | -2% | -$87.7K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $3.79M | 0.62% | 163,098 +26,134 | +19% | +$607K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.69M | 0.61% | 139,334 +3,699 | +3% | +$98K |
|
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$578M
| $3.11M | 0.51% | 125,310 +20,726 | +20% | +$514K |
|
19
Invesco QQQ Trust
QQQ
$369B
| $3.07M | 0.5% | 5,571 -3 | -0.1% | -$1.66K |
|
20
Annaly Capital Management
NLY
$13.6B
| $2.92M | 0.48% | 155,226 -1,553 | -1% | -$29.2K |
|
21
Apple
AAPL
$3.45T
| $2.91M | 0.48% | 14,205 +32 | +0.2% | +$6.57K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.52M | 0.41% | 89,830 +7,906 | +10% | +$222K |
|
23
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.43M | 0.4% | 99,440 +5,351 | +6% | +$131K |
|
24
BlackRock MuniHoldings Fund
MHD
$583M
| $2.31M | 0.38% | 205,817 -4,273 | -2% | -$47.9K |
|
25
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.93M | 0.32% | 162,205 +79,818 | +97% | +$951K |
|