CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $700M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.8M
3
+$4.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

1
+$1.5M
2
+$426K
3
+$241K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$163K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$158K

Sector Composition

1 Financials 2.01%
2 Technology 0.9%
3 Real Estate 0.5%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$109B
$117M 16.67%
154,860
+6,321
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$110M 15.77%
176,110
+5,521
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.7B
$95.7M 13.67%
3,648,642
+262,111
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$8.31B
$95.3M 13.61%
451,143
-1,131
VIS icon
5
Vanguard Industrials ETF
VIS
$7.43B
$42.4M 6.06%
142,119
+3,375
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$582B
$36M 5.14%
107,376
-4,502
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$105B
$25.5M 3.64%
116,071
+237
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$20.2M 2.89%
244,986
-5,210
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$17.7M 2.52%
193,337
+15,071
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
$14.5M 2.06%
293,954
+31,854
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.2M 1.88%
26,230
+8,878
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$10.6M 1.51%
324,473
+64,904
VXF icon
13
Vanguard Extended Market ETF
VXF
$26.1B
$8.11M 1.16%
38,803
-776
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$8.08M 1.15%
283,587
+7,557
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$5.68M 0.81%
242,926
+43,262
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$4.21M 0.6%
8,635
-268
SCHJ icon
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$729M
$4.18M 0.6%
167,948
+18,812
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.88M 0.55%
141,410
+1,815
AAPL icon
19
Apple
AAPL
$3.88T
$3.68M 0.52%
13,522
-154
QQQ icon
20
Invesco QQQ Trust
QQQ
$397B
$3.45M 0.49%
5,615
-15
NLY icon
21
Annaly Capital Management
NLY
$16.7B
$3.25M 0.46%
145,436
-4,466
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.82M 0.4%
93,838
+1,009
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.76M 0.39%
102,430
+2,573
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$622M
$2.27M 0.32%
193,664
-7,354
NZF icon
25
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$2.05M 0.29%
162,989
+2,051
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