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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
-2%
1 Year Est. Return
+15.96%
3 Year Est. Return
+48.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$14.5M
Cap. Flow
+$31.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
80.73%
Holding
108
New
5
Increased
56
Reduced
22
Closed
3

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.79M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
2
BFK
BlackRock Municipal Income Trust
BFK
+$674K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$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
$139B
$113M 15.88%
1,301,136
+62,256
+5% +$5.73M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$108M 15.1%
180,665
+4,555
+3% +$2.85M
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.96B
$101M 14.11%
448,969
-2,174
-0.5% -$498K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$97.1M 13.59%
3,869,236
+220,594
+6% +$5.79M
VIS icon
5
Vanguard Industrials ETF
VIS
$8.12B
$44.4M 6.22%
142,342
+223
+0.2% +$72.4K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$33.3M 4.66%
103,907
-3,469
-3% -$1.16M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 3.52%
117,027
+956
+0.8% +$213K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19M 2.65%
240,018
-4,968
-2% -$410K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$18.7M 2.61%
211,094
+17,757
+9% +$1.64M
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$17.1M 2.39%
325,949
+31,995
+11% +$1.71M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$17M 2.37%
581,951
+257,478
+79% +$8M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 1.77%
26,438
+208
+0.8% +$102K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.54M 1.19%
293,524
+9,937
+4% +$298K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$7.7M 1.08%
37,433
-1,370
-4% -$293K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.69M 0.94%
287,913
+44,987
+19% +$1.05M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$5.49M 0.77%
178,983
+37,573
+27% +$1.14M
SCHJ icon
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$5.33M 0.75%
215,750
+47,802
+28% +$1.19M
AAPL icon
18
Apple
AAPL
$4.89T
$3.97M 0.56%
15,648
+2,126
+16% +$553K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$3.51M 0.49%
48,192
-3,618
-7% -$281K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$3.22M 0.45%
5,571
-44
-0.8% -$26.7K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.17M 0.44%
102,399
+8,561
+9% +$273K
NLY icon
22
Annaly Capital Management
NLY
$17.2B
$3.1M 0.43%
146,528
+1,092
+0.8% +$24.9K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.64M 0.37%
67,767
+14,399
+27% +$576K
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$617M
$2.54M 0.36%
225,021
+31,357
+16% +$369K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.51M 0.35%
97,996
-4,434
-4% -$119K
1
2 3 4 5

Similar funds

NIM
Nexus Investment Management Toronto, Ontario, Canada $715M AUM 29.98% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Compass Financial Group (South Dakota)'s Q1 2026 Portfolio in Review

As of Q1 2026, Compass Financial Group (South Dakota) held 108 positions worth $715M, up 2.1% from $700M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Financial Group (South Dakota) deployed $31.5M of net new capital in Q1 2026, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was MPLX: 7,649 shares worth $437K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.16M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2026 buy was MPLX: 7,649 shares worth $437K.
  • Compass Financial Group (South Dakota) added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $8M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.16M.
  • Compass Financial Group (South Dakota) fully exited BlackRock Municipal Income Trust in Q1 2026, selling an estimated $674K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 81% of its $715M portfolio in Q1 2026.
  • Compass Financial Group (South Dakota) opened 5 new positions and closed 3 in Q1 2026.
  • Compass Financial Group (South Dakota)'s portfolio value rose 2.1% quarter-over-quarter to $715M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.