CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $610M
This Quarter Return
-3.08%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$1.24M
Cap. Flow
+$19.2M
Cap. Flow %
3.63%
Top 10 Hldgs %
82.74%
Holding
99
New
5
Increased
44
Reduced
25
Closed
6

Top Buys

1
$5.23M
2
$4.77M
3
$4.25M
4
$1.1M
5
$1M

Top Sells

1
$609K
2
$423K
3
$292K
4
$237K
5
$220K

Sector Composition

1Financials1.3%
2Technology0.9%
3Real Estate0.64%
4Consumer Staples0.41%
5Industrials0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$100M18.99% 458,746
+883
+0.2%
+$193K
$77.7M14.69% 151,113
+8,276
+6%
+$4.25M
$67.1M12.7% 123,754
+8,797
+8%
+$4.77M
$63.8M12.07% 2,963,018
+242,795
+9%
+$5.23M
$33.3M6.3% 134,487
+636
+0.5%
+$157K
$32.6M6.16% 118,522
-2,217
-2%
-$609K
$22M4.16% 113,284
+2,372
+2%
+$460K
$17.6M3.33% 259,065
-3,007
-1%
-$205K
$12.8M2.42% 154,432
+12,090
+8%
+$1M
$10.1M1.92% 198,496
+21,454
+12%
+$1.1M
$6.84M1.29% 39,720
-500
-1%
-$86.1K
$6.4M1.21% 12,008
+1,142
+11%
+$608K
$5.99M1.13% 255,797
+16,422
+7%
+$385K
$5.36M1.01% 214,171
+15,147
+8%
+$379K
$3.79M0.72% 135,635
+3,528
+3%
+$98.6K
$3.44M0.65% 9,285
-32
-0.3%
-$11.9K
$3.18M0.6% 156,779
-598
-0.4%
-$12.1K
$3.17M0.6% 136,964
+30,463
+29%
+$706K
$3.15M0.6% 14,173
+44
+0.3%
+$9.77K
$2.61M0.49% 5,574
-107
-2%
-$50.2K
$2.58M0.49% 104,584
+28,126
+37%
+$693K
$2.47M0.47% 210,090
-1,548
-0.7%
-$18.2K
$2.15M0.41% 81,924
+4,353
+6%
+$114K
$2.08M0.39% 94,089
+1,680
+2%
+$37.1K
$1.55M0.29% 63,714
+16,982
+36%
+$413K
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