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CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $872M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+16.28%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$157M
Cap. Flow
+$48.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
79.62%
Holding
120
New
15
Increased
37
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.73M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.24M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.84M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$872K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$643K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$599K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Financials 1.66%
3 Technology 1.01%
4 Real Estate 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.87M 0.33%
40,270
+30,055
+294% +$2.09M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$164B
$2.09M 0.24%
+24,468
New +$2.05M
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$2.09M 0.24%
164,571
+567
+0.3% +$7.11K
NVDA icon
29
NVIDIA
NVDA
$5.52T
$2.03M 0.23%
10,121
-533
-5% -$110K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.99M 0.23%
82,326
+14,767
+22% +$357K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.98M 0.23%
39,113
+1,551
+4% +$77.9K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$1.96M 0.23%
+63,157
New +$1.91M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.9M 0.22%
6,273
-76
-1% -$21.8K
MHD icon
34
BlackRock MuniHoldings Fund
MHD
$586M
$1.79M 0.21%
150,350
-74,671
-33% -$872K
WMT icon
35
Walmart Inc
WMT
$860B
$1.72M 0.2%
15,153
+1
+0% +$124
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.8B
$1.63M 0.19%
58,979
+50,390
+587% +$1.36M
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$1.62M 0.19%
+30,646
New +$1.61M
VTHR icon
38
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.55M 0.18%
4,665
– –
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.53M 0.18%
18,474
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$1.39M 0.16%
3,920
-25
-0.6% -$8.94K
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.67B
$1.38M 0.16%
4,069
– –
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.82B
$1.36M 0.16%
6,214
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$81.6B
$1.36M 0.16%
8,647
-366
-4% -$55.8K
INMU icon
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$1.2M 0.14%
+49,463
New +$1.19M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.19M 0.14%
4,908
-604
-11% -$141K
TGRW icon
46
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$1.14M 0.13%
23,957
-331
-1% -$15.3K
MPLX icon
47
MPLX
MPLX
$60.2B
$1.1M 0.13%
19,589
+11,940
+156% +$666K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.09M 0.12%
+15,647
New +$1.07M
VFMV icon
49
Vanguard US Minimum Volatility ETF
VFMV
$443M
$1.05M 0.12%
7,532
-542
-7% -$75.4K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.04M 0.12%
6,584
-158
-2% -$24.7K
1
2
3 4 5

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TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $871M AUM
SCM
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CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Compass Financial Group (South Dakota)'s Q2 2026 Portfolio in Review

As of Q2 2026, Compass Financial Group (South Dakota) held 120 positions worth $872M, up 22% from $715M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Compass Financial Group (South Dakota) deployed $48.4M of net new capital in Q2 2026, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 24,468 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.84M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q2 2026 buy was Vanguard Total International Stock ETF: 24,468 shares worth $2.09M.
  • Compass Financial Group (South Dakota) added most to Vanguard Information Technology ETF in Q2 2026, an estimated $9.73M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2026 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.84M.
  • Compass Financial Group (South Dakota) fully exited McKesson in Q2 2026, selling an estimated $210K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 80% of its $872M portfolio in Q2 2026.
  • Compass Financial Group (South Dakota) opened 15 new positions and closed 1 in Q2 2026.
  • Compass Financial Group (South Dakota)'s portfolio value rose 22% quarter-over-quarter to $872M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.