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
$306M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.55M
3
+$2.53M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M

Top Sells

1
+$2.16M
2
+$423K
3
+$228K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$99K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$79.5K

Sector Composition

1 Real Estate 1.09%
2 Financials 0.86%
3 Technology 0.64%
4 Industrials 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.29%
16,773
+126
27
$874K 0.29%
10,894
+287
28
$855K 0.28%
4,665
29
$855K 0.28%
11,213
+412
30
$819K 0.27%
3,787
-41
31
$819K 0.27%
3,881
-113
32
$817K 0.27%
7,741
+200
33
$809K 0.26%
7,079
+54
34
$772K 0.25%
15,678
+861
35
$765K 0.25%
4,817
+79
36
$758K 0.25%
4,069
37
$710K 0.23%
3,079
38
$669K 0.22%
28,512
+3,298
39
$602K 0.2%
3,886
+77
40
$589K 0.19%
47,244
+501
41
$529K 0.17%
6,792
+23
42
$518K 0.17%
3,483
+6
43
$500K 0.16%
11,061
-338
44
$485K 0.16%
9,569
+586
45
$478K 0.16%
29,308
+11,868
46
$436K 0.14%
37,366
+38
47
$421K 0.14%
8,568
+861
48
$418K 0.14%
10,475
-1,995
49
$404K 0.13%
23,196
-1,054
50
$400K 0.13%
34,687
+127
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