CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $610M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.42M
3
+$5.52M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

1
+$716K
2
+$335K
3
+$243K
4
ABBV icon
AbbVie
ABBV
+$203K
5
VDE icon
Vanguard Energy ETF
VDE
+$154K

Sector Composition

1 Financials 1.22%
2 Technology 0.86%
3 Real Estate 0.51%
4 Consumer Staples 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.61M 0.26%
66,180
+2,466
NVDA icon
27
NVIDIA
NVDA
$4.42T
$1.6M 0.26%
10,121
+1,108
VB icon
28
Vanguard Small-Cap ETF
VB
$67.4B
$1.51M 0.25%
6,386
-199
WMT icon
29
Walmart
WMT
$850B
$1.49M 0.24%
15,194
+163
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$3.63B
$1.27M 0.21%
4,665
VT icon
31
Vanguard Total World Stock ETF
VT
$54.2B
$1.25M 0.2%
9,715
-19
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.24M 0.2%
35,752
+12,435
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$1.22M 0.2%
3,079
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.17M 0.19%
6,214
VFMV icon
35
Vanguard US Minimum Volatility ETF
VFMV
$295M
$1.17M 0.19%
9,101
-868
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$6.85B
$1.14M 0.19%
4,069
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.1M 0.18%
5,615
+171
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.01M 0.17%
7,565
+119
TGRW icon
39
T. Rowe Price Growth Stock ETF
TGRW
$898M
$949K 0.16%
22,566
+711
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$925K 0.15%
18,861
-2,737
ET icon
41
Energy Transfer Partners
ET
$57.2B
$911K 0.15%
50,273
+13
AMZN icon
42
Amazon
AMZN
$2.3T
$854K 0.14%
3,893
+15
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$798K 0.13%
16,000
+1,061
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$766K 0.13%
2,768
-117
VFH icon
45
Vanguard Financials ETF
VFH
$12.5B
$659K 0.11%
5,180
-49
BFK icon
46
BlackRock Municipal Income Trust
BFK
$438M
$631K 0.1%
65,756
+608
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$609K 0.1%
7,655
-366
SCMB icon
48
Schwab Municipal Bond ETF
SCMB
$2.39B
$580K 0.1%
23,036
+539
JPM icon
49
JPMorgan Chase
JPM
$826B
$580K 0.1%
2,000
+5
JNJ icon
50
Johnson & Johnson
JNJ
$462B
$564K 0.09%
3,692
-232
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