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CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $872M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$157M
Cap. Flow
+$48.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
79.62%
Holding
120
New
15
Increased
37
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.73M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.24M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.84M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$872K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$643K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$599K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Financials 1.66%
3 Technology 1.01%
4 Real Estate 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$148B
$166M 19.06%
1,389,983
+88,847
+7% +$9.73M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$130M 14.92%
189,291
+8,626
+5% +$5.75M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$113M 12.94%
3,894,102
+24,866
+0.6% +$696K
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.93B
$99.4M 11.41%
440,884
-8,085
-2% -$1.84M
VIS icon
5
Vanguard Industrials ETF
VIS
$7.96B
$53.6M 6.14%
148,597
+6,255
+4% +$2.12M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$39.8M 4.57%
107,616
+3,709
+4% +$1.33M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$27.2M 3.13%
115,105
-1,922
-2% -$441K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$23.9M 2.75%
707,307
+125,356
+22% +$4.15M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$21.5M 2.47%
237,330
-2,688
-1% -$237K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$19.5M 2.23%
208,540
-2,554
-1% -$237K
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$18.6M 2.14%
354,202
+28,253
+9% +$1.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.4M 1.54%
26,820
+382
+1% +$184K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.2M 1.29%
310,915
+17,391
+6% +$575K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.7B
$9.96M 1.14%
338,499
+240,503
+245% +$6.87M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.9M 1.14%
428,065
+140,152
+49% +$3.24M
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.3B
$8.57M 0.98%
34,818
-2,615
-7% -$599K
SCHJ icon
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$6.03M 0.69%
244,346
+28,596
+13% +$705K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$113B
$5.67M 0.65%
178,941
-42
-0% -$1.33K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.74M 0.54%
128,549
+26,150
+26% +$900K
AAPL icon
20
Apple
AAPL
$4.79T
$4.38M 0.5%
15,151
-497
-3% -$142K
QQQ icon
21
Invesco QQQ Trust
QQQ
$488B
$3.91M 0.45%
5,305
-266
-5% -$183K
SCMB icon
22
Schwab Municipal Bond ETF
SCMB
$4.12B
$3.87M 0.44%
149,926
+88,602
+144% +$2.27M
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.58M 0.41%
86,688
+18,921
+28% +$779K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$3.49M 0.4%
40,552
-7,640
-16% -$643K
NLY icon
25
Annaly Capital Management
NLY
$17.2B
$3.17M 0.36%
141,686
-4,842
-3% -$107K
1
2 3 4 5

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WCFA
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MTCM
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JPMIA
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SCM
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CWP
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Compass Financial Group (South Dakota)'s Q2 2026 Portfolio in Review

As of Q2 2026, Compass Financial Group (South Dakota) held 120 positions worth $872M, up 22% from $715M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Compass Financial Group (South Dakota) deployed $48.4M of net new capital in Q2 2026, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 24,468 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.84M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q2 2026 buy was Vanguard Total International Stock ETF: 24,468 shares worth $2.09M.
  • Compass Financial Group (South Dakota) added most to Vanguard Information Technology ETF in Q2 2026, an estimated $9.73M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2026 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.84M.
  • Compass Financial Group (South Dakota) fully exited McKesson in Q2 2026, selling an estimated $210K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 80% of its $872M portfolio in Q2 2026.
  • Compass Financial Group (South Dakota) opened 15 new positions and closed 1 in Q2 2026.
  • Compass Financial Group (South Dakota)'s portfolio value rose 22% quarter-over-quarter to $872M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.