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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
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.73M
2
+$6.87M
3
+$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
+$1.84M
2
+$872K
3
+$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 Financials 1.66%
2 Technology 1.01%
3 Real Estate 0.43%
4 Consumer Discretionary 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$166M 19.06%
1,389,983
+88,847
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$130M 14.92%
189,291
+8,626
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$113M 12.94%
3,894,102
+24,866
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.96B
$99.4M 11.41%
440,884
-8,085
VIS icon
5
Vanguard Industrials ETF
VIS
$8.5B
$53.6M 6.14%
148,597
+6,255
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39.8M 4.57%
107,616
+3,709
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$27.2M 3.13%
115,105
-1,922
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$23.9M 2.75%
707,307
+125,356
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
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$19.5M 2.23%
208,540
-2,554
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$18.6M 2.14%
354,202
+28,253
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.4M 1.54%
26,820
+382
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$11.2M 1.29%
310,915
+17,391
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.96M 1.14%
338,499
+240,503
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.9M 1.14%
428,065
+140,152
VXF icon
16
Vanguard Extended Market ETF
VXF
$32.1B
$8.57M 0.98%
34,818
-2,615
SCHJ icon
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$6.03M 0.69%
244,346
+28,596
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$107B
$5.67M 0.65%
178,941
-42
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.2B
$4.74M 0.54%
128,549
+26,150
AAPL icon
20
Apple
AAPL
$4.41T
$4.38M 0.5%
15,151
-497
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$3.91M 0.45%
5,305
-266
SCMB icon
22
Schwab Municipal Bond ETF
SCMB
$3.98B
$3.87M 0.44%
149,926
+88,602
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.58M 0.41%
86,688
+18,921
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$3.49M 0.4%
40,552
-7,640
NLY icon
25
Annaly Capital Management
NLY
$17.4B
$3.17M 0.36%
141,686
-4,842
1
2 3 4 5

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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 Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Real Estate.

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.