CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $665M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$33M
3
+$25.9M
4
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$20.1M

Top Sells

No sells this quarter

Sector Composition

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
26
$840K 0.3%
+41,484
27
$835K 0.3%
+16,647
28
$822K 0.3%
+10,607
29
$816K 0.29%
+7,541
30
$814K 0.29%
+3,994
31
$812K 0.29%
+10,801
32
$801K 0.29%
+4,665
33
$768K 0.28%
+3,828
34
$752K 0.27%
+4,738
35
$726K 0.26%
+14,817
36
$709K 0.26%
+4,069
37
$673K 0.24%
+3,809
38
$649K 0.23%
+3,079
39
$576K 0.21%
+25,214
40
$560K 0.2%
+6,769
41
$555K 0.2%
+46,743
42
$527K 0.19%
+3,477
43
$478K 0.17%
+11,399
44
$474K 0.17%
+12,470
45
$445K 0.16%
+8,983
46
$423K 0.15%
+37,328
47
$408K 0.15%
+34,560
48
$405K 0.15%
+13,638
49
$394K 0.14%
+3,152
50
$391K 0.14%
+24,250
1
2
3 4