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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
+6.06%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$30.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
82.54%
Holding
99
New
3
Increased
40
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$695K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$591K
3
XEL icon
Xcel Energy
XEL
+$208K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$206K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$191K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.5B
$930K 0.28%
8,772
+1,031
+13% +$108K
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.86B
$921K 0.27%
4,665
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$876K 0.26%
16,098
-675
-4% -$36.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$859K 0.26%
8,622
-1,019
-11% -$97K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$853K 0.25%
3,714
-73
-2% -$15.9K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$840K 0.25%
10,629
-265
-2% -$21.1K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$838K 0.25%
11,078
-135
-1% -$10.3K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.68B
$820K 0.24%
4,069
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$806K 0.24%
43,020
+13,712
+47% +$235K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$805K 0.24%
14,628
-896
-6% -$47K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$804K 0.24%
4,862
+45
+0.9% +$7.08K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$782K 0.23%
18,474
– –
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$762K 0.23%
16,777
+10,687
+175% +$487K
WMT icon
39
Walmart Inc
WMT
$890B
$735K 0.22%
14,031
+5,463
+64% +$276K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$650K 0.19%
3,927
+41
+1% +$6.62K
VDE icon
41
Vanguard Energy ETF
VDE
$9.84B
$636K 0.19%
5,635
-1,444
-20% -$163K
ET icon
42
Energy Transfer Partners
ET
$69.3B
$603K 0.18%
47,459
+215
+0.5% +$2.73K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$580K 0.17%
11,792
-3,886
-25% -$191K
VFH icon
44
Vanguard Financials ETF
VFH
$13.8B
$529K 0.16%
6,506
-286
-4% -$22.4K
PG icon
45
Procter & Gamble
PG
$339B
$519K 0.15%
3,418
-65
-2% -$9.8K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$510K 0.15%
21,537
+5,706
+36% +$129K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$495K 0.15%
10,729
-332
-3% -$15.3K
SCHJ icon
48
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$488K 0.15%
20,638
+8,034
+64% +$191K
MUI
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$428K 0.13%
37,423
+57
+0.2% +$651
VHT icon
50
Vanguard Health Care ETF
VHT
$18.7B
$410K 0.12%
1,675
+145
+9% +$35.3K
1
2
3 4

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Compass Financial Group (South Dakota)'s Q2 2023 Portfolio in Review

As of Q2 2023, Compass Financial Group (South Dakota) held 99 positions worth $336M, up 9.9% from $306M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $12.1M of net new capital in Q2 2023, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was NVIDIA: 7,680 shares worth $325K.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $695K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q2 2023 buy was NVIDIA: 7,680 shares worth $325K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q2 2023, an estimated $4.72M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $695K.
  • Compass Financial Group (South Dakota) fully exited Xcel Energy in Q2 2023, selling an estimated $208K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $336M portfolio in Q2 2023.
  • Compass Financial Group (South Dakota) opened 3 new positions and closed 2 in Q2 2023.
  • Compass Financial Group (South Dakota)'s portfolio value rose 9.9% quarter-over-quarter to $336M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2023, filed 11 Jul 2023.