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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
+5.49%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
82.51%
Holding
97
New
4
Increased
57
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$415K
3
MMM icon
3M
MMM
+$228K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$100K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$78.4K

Sector Composition

Rank Sector Weight
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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$897K 0.29%
16,773
+126
+0.8% +$6.68K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$874K 0.29%
10,894
+287
+3% +$22.7K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.86B
$855K 0.28%
4,665
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$855K 0.28%
11,213
+412
+4% +$31.2K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$819K 0.27%
3,787
-41
-1% -$8.86K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$819K 0.27%
15,524
-452
-3% -$24K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$817K 0.27%
7,741
+200
+3% +$21.5K
VDE icon
33
Vanguard Energy ETF
VDE
$9.84B
$809K 0.26%
7,079
+54
+0.8% +$6.4K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$772K 0.25%
15,678
+861
+6% +$42.3K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$765K 0.25%
4,817
+79
+2% +$13.1K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.68B
$758K 0.25%
4,069
– –
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$710K 0.23%
18,474
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$669K 0.22%
28,512
+3,298
+13% +$76.7K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$602K 0.2%
3,886
+77
+2% +$12.4K
ET icon
40
Energy Transfer Partners
ET
$69.3B
$589K 0.19%
47,244
+501
+1% +$6.33K
VFH icon
41
Vanguard Financials ETF
VFH
$13.8B
$529K 0.17%
6,792
+23
+0.3% +$1.95K
PG icon
42
Procter & Gamble
PG
$339B
$518K 0.17%
3,483
+6
+0.2% +$858
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$500K 0.16%
11,061
-338
-3% -$15.1K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$485K 0.16%
9,569
+586
+7% +$29.4K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$478K 0.16%
29,308
+11,868
+68% +$180K
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$436K 0.14%
37,366
+38
+0.1% +$441
WMT icon
47
Walmart Inc
WMT
$890B
$421K 0.14%
8,568
+861
+11% +$40.9K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.78B
$418K 0.14%
10,475
-1,995
-16% -$78.4K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.7B
$404K 0.13%
23,196
-1,054
-4% -$18K
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$400K 0.13%
34,687
+127
+0.4% +$1.47K
1
2
3 4

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Compass Financial Group (South Dakota)'s Q1 2023 Portfolio in Review

As of Q1 2023, Compass Financial Group (South Dakota) held 97 positions worth $306M, up 11% from $277M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $15.1M of net new capital in Q1 2023, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 6,090 shares worth $275K.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.11M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2023 buy was Fidelity MSCI Consumer Staples Index ETF: 6,090 shares worth $275K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q1 2023, an estimated $5.74M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.11M.
  • Compass Financial Group (South Dakota) fully exited 3M in Q1 2023, selling an estimated $228K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $306M portfolio in Q1 2023.
  • Compass Financial Group (South Dakota) opened 4 new positions and closed 1 in Q1 2023.
  • Compass Financial Group (South Dakota)'s portfolio value rose 11% quarter-over-quarter to $306M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2023, filed 4 Apr 2023.