CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $715M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.79M
3
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.71M

Top Sells

1
+$1.16M
2
+$674K
3
+$498K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$410K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$303K

Sector Composition

1 Financials 1.9%
2 Technology 0.96%
3 Real Estate 0.48%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$152B
$113M 15.88%
1,301,136
+62,256
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$108M 15.1%
180,665
+4,555
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.75B
$101M 14.11%
448,969
-2,174
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.5B
$97.1M 13.59%
3,869,236
+220,594
VIS icon
5
Vanguard Industrials ETF
VIS
$7.8B
$44.4M 6.22%
142,342
+223
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$660B
$33.3M 4.66%
103,907
-3,469
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$109B
$25.2M 3.52%
117,027
+956
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$19M 2.65%
240,018
-4,968
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$18.7M 2.61%
211,094
+17,757
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$17.1M 2.39%
325,949
+31,995
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$17M 2.37%
581,951
+257,478
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.02T
$12.7M 1.77%
26,438
+208
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.54M 1.19%
293,524
+9,937
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.1B
$7.7M 1.08%
37,433
-1,370
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$6.69M 0.94%
287,913
+44,987
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$94.4B
$5.49M 0.77%
178,983
+37,573
SCHJ icon
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
$5.33M 0.75%
215,750
+47,802
AAPL icon
18
Apple
AAPL
$4.63T
$3.97M 0.56%
15,648
+2,126
VUG icon
19
Vanguard Growth ETF
VUG
$232B
$3.51M 0.49%
48,192
-3,618
QQQ icon
20
Invesco QQQ Trust
QQQ
$496B
$3.22M 0.45%
5,571
-44
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.17M 0.44%
102,399
+8,561
NLY icon
22
Annaly Capital Management
NLY
$15.6B
$3.1M 0.43%
146,528
+1,092
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.64M 0.37%
67,767
+14,399
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$611M
$2.54M 0.36%
225,021
+31,357
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$73B
$2.51M 0.35%
97,996
-4,434
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