CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $665M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.65M
3
+$2.85M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

1
+$1.41M
2
+$1.37M
3
+$377K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$355K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

1 Financials 1.41%
2 Technology 0.92%
3 Consumer Discretionary 0.5%
4 Real Estate 0.49%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$113B
$111M 16.67%
148,539
+4,893
VOO icon
2
Vanguard S&P 500 ETF
VOO
$802B
$104M 15.7%
170,589
+4,649
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.32B
$96.7M 14.53%
452,274
-6,394
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$38.3B
$87.1M 13.09%
3,386,531
+191,729
VIS icon
5
Vanguard Industrials ETF
VIS
$6.31B
$41.1M 6.18%
138,744
+2,846
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$565B
$36.7M 5.52%
111,878
-4,288
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$101B
$25M 3.76%
115,834
+1,203
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$20.2M 3.03%
250,196
-4,396
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$16M 2.4%
178,266
+10,408
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$13.1M 1.96%
262,100
+43,669
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.72M 1.31%
17,352
+3,194
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.8B
$8.29M 1.25%
39,579
-269
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$8.28M 1.24%
259,569
+19,709
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$7.7M 1.16%
276,030
+5,296
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$4.69M 0.7%
199,664
+36,566
VUG icon
16
Vanguard Growth ETF
VUG
$201B
$4.27M 0.64%
8,903
-182
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.81M 0.57%
139,595
+261
SCHJ icon
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$642M
$3.72M 0.56%
149,136
+23,826
AAPL icon
19
Apple
AAPL
$4.12T
$3.48M 0.52%
13,676
-529
QQQ icon
20
Invesco QQQ Trust
QQQ
$405B
$3.38M 0.51%
5,630
+59
NLY icon
21
Annaly Capital Management
NLY
$15.6B
$3.03M 0.46%
149,902
-5,324
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.75M 0.41%
92,829
+2,999
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.9B
$2.63M 0.4%
99,857
+417
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$608M
$2.36M 0.36%
201,018
-4,799
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$2.02M 0.3%
160,938
-1,267
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