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
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.79M
3
+$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
+$1.16M
2
+$674K
3
+$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
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2M 0.28%
164,004
+1,015
WMT icon
27
Walmart Inc
WMT
$901B
$1.88M 0.26%
15,152
+361
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.87M 0.26%
37,562
+1,876
NVDA icon
29
NVIDIA
NVDA
$5.4T
$1.86M 0.26%
10,654
+477
VB icon
30
Vanguard Small-Cap ETF
VB
$79.2B
$1.66M 0.23%
6,349
-7
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.64M 0.23%
67,559
-29
SCMB icon
32
Schwab Municipal Bond ETF
SCMB
$3.86B
$1.56M 0.22%
61,324
+4,080
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.34M 0.19%
4,665
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$1.27M 0.18%
6,214
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$1.26M 0.18%
18,474
VT icon
36
Vanguard Total World Stock ETF
VT
$75.7B
$1.25M 0.17%
9,013
-108
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.13B
$1.2M 0.17%
4,069
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.2M 0.17%
5,512
-27
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.34T
$1.13M 0.16%
3,945
+675
VFMV icon
40
Vanguard US Minimum Volatility ETF
VFMV
$424M
$1.08M 0.15%
8,074
-425
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$79.5B
$998K 0.14%
6,742
-308
TGRW icon
42
T. Rowe Price Growth Stock ETF
TGRW
$1.05B
$984K 0.14%
24,288
+1,244
ET icon
43
Energy Transfer Partners
ET
$67.2B
$973K 0.14%
50,427
+175
JNJ icon
44
Johnson & Johnson
JNJ
$537B
$944K 0.13%
3,863
+254
AMZN icon
45
Amazon
AMZN
$2.76T
$820K 0.11%
3,937
-94
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$785K 0.11%
2,599
-118
CAT icon
47
Caterpillar
CAT
$419B
$754K 0.11%
1,065
+1
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$750K 0.1%
15,063
+364
SCCR
49
Schwab Core Bond ETF
SCCR
$1.44B
$734K 0.1%
28,525
+13,000
JPM icon
50
JPMorgan Chase
JPM
$806B
$714K 0.1%
2,428
+380
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