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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
+9.24%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
99.4%
Top 10 Hldgs %
82.18%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$78.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$21.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.32%
2 Financials 0.91%
3 Technology 0.58%
4 Industrials 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$840K 0.3%
+41,484
New +$850K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$835K 0.3%
+16,647
New +$808K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$822K 0.3%
+10,607
New +$816K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.5B
$816K 0.29%
+7,541
New +$802K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$814K 0.29%
+15,976
New +$814K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$812K 0.29%
+10,801
New +$807K
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$4.86B
$801K 0.29%
+4,665
New +$806K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$768K 0.28%
+3,828
New +$783K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$752K 0.27%
+4,738
New +$754K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$726K 0.26%
+14,817
New +$725K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.68B
$709K 0.26%
+4,069
New +$713K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$673K 0.24%
+3,809
New +$658K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$649K 0.23%
+18,474
New +$667K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$576K 0.21%
+25,214
New +$574K
VFH icon
40
Vanguard Financials ETF
VFH
$13.8B
$560K 0.2%
+6,769
New +$559K
ET icon
41
Energy Transfer Partners
ET
$69.3B
$555K 0.2%
+46,743
New +$561K
PG icon
42
Procter & Gamble
PG
$339B
$527K 0.19%
+3,477
New +$487K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$478K 0.17%
+11,399
New +$462K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.78B
$474K 0.17%
+12,470
New +$473K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$445K 0.16%
+8,983
New +$439K
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$423K 0.15%
+37,328
New +$412K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$408K 0.15%
+34,560
New +$388K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$405K 0.15%
+13,638
New +$391K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$394K 0.14%
+3,152
New +$389K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.7B
$391K 0.14%
+24,250
New +$379K
1
2
3 4

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Compass Financial Group (South Dakota)'s Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Compass Financial Group (South Dakota), which disclosed 93 positions worth $277M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Consumer Staples ETF: 419,055 shares worth $80.3M.

By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, followed by Financials and Technology.

  • Compass Financial Group (South Dakota)'s largest Q4 2022 buy was Vanguard Consumer Staples ETF: 419,055 shares worth $80.3M.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $277M portfolio in Q4 2022.
  • Compass Financial Group (South Dakota) disclosed 93 positions in Q4 2022, its first 13F filing on record.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2022, filed 7 Feb 2023.