CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $700M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.8M
3
+$4.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

1
+$1.5M
2
+$426K
3
+$241K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$163K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$158K

Sector Composition

1 Financials 2.01%
2 Technology 0.9%
3 Real Estate 0.5%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$2.03M 0.29%
53,368
+6,393
NVDA icon
27
NVIDIA
NVDA
$4.31T
$1.9M 0.27%
10,177
+90
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.79M 0.26%
35,686
+12,262
WMT icon
29
Walmart Inc
WMT
$1.02T
$1.65M 0.24%
14,791
-210
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.65M 0.24%
67,588
+16,861
VB icon
31
Vanguard Small-Cap ETF
VB
$73.8B
$1.64M 0.23%
6,356
-43
SCMB icon
32
Schwab Municipal Bond ETF
SCMB
$3.62B
$1.47M 0.21%
57,244
+24,251
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$4.17B
$1.4M 0.2%
4,665
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.37M 0.2%
3,079
VT icon
35
Vanguard Total World Stock ETF
VT
$64.3B
$1.29M 0.18%
9,121
-76
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$1.27M 0.18%
6,214
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$7.26B
$1.26M 0.18%
4,069
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.17M 0.17%
5,539
+58
VFMV icon
39
Vanguard US Minimum Volatility ETF
VFMV
$353M
$1.11M 0.16%
8,499
-500
TGRW icon
40
T. Rowe Price Growth Stock ETF
TGRW
$900M
$1.06M 0.15%
23,044
+105
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.77T
$1.03M 0.15%
3,270
+144
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.01M 0.14%
7,050
-127
AMZN icon
43
Amazon
AMZN
$2.25T
$930K 0.13%
4,031
+103
QS icon
44
QuantumScape Corp
QS
$4.16B
$844K 0.12%
81,000
ET icon
45
Energy Transfer Partners
ET
$64.8B
$829K 0.12%
50,252
-35
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$821K 0.12%
2,717
-24
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$747K 0.11%
3,609
-89
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$733K 0.1%
14,699
+292
BFK
49
DELISTED
BlackRock Municipal Income Trust
BFK
$674K 0.1%
67,199
+815
JPM icon
50
JPMorgan Chase
JPM
$810B
$660K 0.09%
2,048
+44
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