CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $610M
This Quarter Return
+5.49%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
+$15.7M
Cap. Flow %
5.11%
Top 10 Hldgs %
82.51%
Holding
97
New
4
Increased
57
Reduced
19
Closed
1

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.86M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.16M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$423K
3
MMM icon
3M
MMM
$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 Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$897K 0.29%
16,773
+126
+0.8% +$6.74K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$874K 0.29%
10,894
+287
+3% +$23K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$3.52B
$855K 0.28%
4,665
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$855K 0.28%
11,213
+412
+4% +$31.4K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20B
$819K 0.27%
3,787
-41
-1% -$8.87K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$819K 0.27%
3,881
-113
-3% -$23.8K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$817K 0.27%
7,741
+200
+3% +$21.1K
VDE icon
33
Vanguard Energy ETF
VDE
$7.28B
$809K 0.26%
7,079
+54
+0.8% +$6.17K
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$772K 0.25%
15,678
+861
+6% +$42.4K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$765K 0.25%
4,817
+79
+2% +$12.5K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$6.63B
$758K 0.25%
4,069
– –
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$710K 0.23%
3,079
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$669K 0.22%
14,256
+1,649
+13% +$77.4K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$602K 0.2%
3,886
+77
+2% +$11.9K
ET icon
40
Energy Transfer Partners
ET
$60.3B
$589K 0.19%
47,244
+501
+1% +$6.25K
VFH icon
41
Vanguard Financials ETF
VFH
$12.9B
$529K 0.17%
6,792
+23
+0.3% +$1.79K
PG icon
42
Procter & Gamble
PG
$370B
$518K 0.17%
3,483
+6
+0.2% +$892
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$500K 0.16%
11,061
-338
-3% -$15.3K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$485K 0.16%
9,569
+586
+7% +$29.7K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
$478K 0.16%
7,327
+2,967
+68% +$193K
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$436K 0.14%
37,366
+38
+0.1% +$444
WMT icon
47
Walmart
WMT
$793B
$421K 0.14%
2,856
+287
+11% +$42.3K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.58B
$418K 0.14%
10,475
-1,995
-16% -$79.5K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50B
$404K 0.13%
11,598
-527
-4% -$18.3K
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$400K 0.13%
34,687
+127
+0.4% +$1.46K
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