CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $610M
1-Year Return 13.74%
This Quarter Return
+6.06%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$30.3M
Cap. Flow
+$12.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
82.54%
Holding
99
New
3
Increased
40
Reduced
32
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.67M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.33M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.06M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$734K
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$624K
3
XEL icon
Xcel Energy
XEL
$208K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$206K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$191K

Sector Composition

1 Real Estate 1.04%
2 Financials 0.87%
3 Technology 0.77%
4 Industrials 0.49%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.9B
$930K 0.28%
8,772
+1,031
+13% +$109K
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$3.54B
$921K 0.27%
4,665
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$876K 0.26%
16,098
-675
-4% -$36.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$859K 0.26%
8,622
-1,019
-11% -$102K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$853K 0.25%
3,714
-73
-2% -$16.8K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$840K 0.25%
10,629
-265
-2% -$20.9K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$838K 0.25%
11,078
-135
-1% -$10.2K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$6.67B
$820K 0.24%
4,069
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$806K 0.24%
43,020
+13,712
+47% +$257K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.2B
$805K 0.24%
3,657
-224
-6% -$49.3K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.5B
$804K 0.24%
4,862
+45
+0.9% +$7.44K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$782K 0.23%
3,079
– –
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$762K 0.23%
16,777
+10,687
+175% +$485K
WMT icon
39
Walmart
WMT
$803B
$735K 0.22%
14,031
+5,463
+64% +$286K
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$650K 0.19%
3,927
+41
+1% +$6.79K
VDE icon
41
Vanguard Energy ETF
VDE
$7.33B
$636K 0.19%
5,635
-1,444
-20% -$163K
ET icon
42
Energy Transfer Partners
ET
$60.6B
$603K 0.18%
47,459
+215
+0.5% +$2.73K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$580K 0.17%
11,792
-3,886
-25% -$191K
VFH icon
44
Vanguard Financials ETF
VFH
$13B
$529K 0.16%
6,506
-286
-4% -$23.2K
PG icon
45
Procter & Gamble
PG
$373B
$519K 0.15%
3,418
-65
-2% -$9.86K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
$510K 0.15%
21,537
+5,706
+36% +$135K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
$495K 0.15%
10,729
-332
-3% -$15.3K
SCHJ icon
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
$488K 0.15%
20,638
+8,034
+64% +$190K
MUI
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$428K 0.13%
37,423
+57
+0.2% +$652
VHT icon
50
Vanguard Health Care ETF
VHT
$15.6B
$410K 0.12%
1,675
+145
+9% +$35.5K
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