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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$2.45B
$2M 0.28%
164,004
+1,015
+0.6% +$12.8K
WMT icon
27
Walmart Inc
WMT
$909B
$1.88M 0.26%
15,152
+361
+2% +$44.3K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.87M 0.26%
37,562
+1,876
+5% +$94.7K
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.86M 0.26%
10,654
+477
+5% +$87.5K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$1.66M 0.23%
6,349
-7
-0.1% -$1.89K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.64M 0.23%
67,559
-29
-0% -$706
SCMB icon
32
Schwab Municipal Bond ETF
SCMB
$3.97B
$1.56M 0.22%
61,324
+4,080
+7% +$105K
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$4.66B
$1.34M 0.19%
4,665
– –
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.27M 0.18%
6,214
– –
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.26M 0.18%
18,474
– –
VT icon
36
Vanguard Total World Stock ETF
VT
$76.6B
$1.25M 0.17%
9,013
-108
-1% -$15.5K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.2M 0.17%
4,069
– –
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.17%
5,512
-27
-0.5% -$6.04K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.16%
3,945
+675
+21% +$212K
VFMV icon
40
Vanguard US Minimum Volatility ETF
VFMV
$427M
$1.08M 0.15%
8,074
-425
-5% -$57.4K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80B
$998K 0.14%
6,742
-308
-4% -$46.3K
TGRW icon
42
T. Rowe Price Growth Stock ETF
TGRW
$994M
$984K 0.14%
24,288
+1,244
+5% +$54.2K
ET icon
43
Energy Transfer Partners
ET
$69.9B
$973K 0.14%
50,427
+175
+0.3% +$3.2K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$944K 0.13%
3,863
+254
+7% +$59.2K
AMZN icon
45
Amazon
AMZN
$2.66T
$820K 0.11%
3,937
-94
-2% -$20.7K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$785K 0.11%
2,599
-118
-4% -$37.1K
CAT icon
47
Caterpillar
CAT
$405B
$754K 0.11%
1,065
+1
+0.1% +$693
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$750K 0.1%
15,063
+364
+2% +$18.2K
SCCR
49
Schwab Core Bond ETF
SCCR
$1.51B
$734K 0.1%
28,525
+13,000
+84% +$336K
JPM icon
50
JPMorgan Chase
JPM
$907B
$714K 0.1%
2,428
+380
+19% +$115K
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.