CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $610M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.42M
3
+$5.52M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

1
+$716K
2
+$335K
3
+$243K
4
ABBV icon
AbbVie
ABBV
+$203K
5
VDE icon
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 Change
in Stake 		Capital Flow
VDC icon
1
Vanguard Consumer Staples ETF
VDC
$7.44B
$100M 16.47%
458,668
-78
VGT icon
2
Vanguard Information Technology ETF
VGT
$109B
$95.3M 15.62%
143,646
+19,892
VOO icon
3
Vanguard S&P 500 ETF
VOO
$760B
$94.3M 15.46%
165,940
+14,827
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.4B
$76.1M 12.48%
3,194,802
+231,784
VIS icon
5
Vanguard Industrials ETF
VIS
$6.28B
$38.1M 6.24%
135,898
+1,411
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$546B
$35.3M 5.79%
116,166
-2,356
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$23.5M 3.85%
114,631
+1,347
SPTM icon
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$19.1M 3.13%
254,592
-4,473
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$15.1M 2.48%
167,858
+13,426
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$11.2M 1.83%
218,431
+19,935
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.7B
$7.68M 1.26%
39,848
+128
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$52B
$7.01M 1.15%
239,860
+25,689
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.88M 1.13%
14,158
+2,150
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$6.85M 1.12%
270,734
+14,937
VUG icon
15
Vanguard Growth ETF
VUG
$196B
$3.98M 0.65%
9,085
-200
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$3.79M 0.62%
163,098
+26,134
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70B
$3.69M 0.61%
139,334
+3,699
SCHJ icon
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$599M
$3.11M 0.51%
125,310
+20,726
QQQ icon
19
Invesco QQQ Trust
QQQ
$385B
$3.07M 0.5%
5,571
-3
NLY icon
20
Annaly Capital Management
NLY
$13.4B
$2.92M 0.48%
155,226
-1,553
AAPL icon
21
Apple
AAPL
$3.69T
$2.91M 0.48%
14,205
+32
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$13.6B
$2.52M 0.41%
89,830
+7,906
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$61B
$2.43M 0.4%
99,440
+5,351
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$616M
$2.31M 0.38%
205,817
-4,273
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.93M 0.32%
162,205
+79,818
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