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
$336M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.67M
3
+$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
+$734K
2
+$624K
3
+$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

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
26
$930K 0.28%
8,772
+1,031
27
$921K 0.27%
4,665
28
$876K 0.26%
16,098
-675
29
$859K 0.26%
8,622
-1,019
30
$853K 0.25%
3,714
-73
31
$840K 0.25%
10,629
-265
32
$838K 0.25%
11,078
-135
33
$820K 0.24%
4,069
34
$806K 0.24%
43,020
+13,712
35
$805K 0.24%
3,657
-224
36
$804K 0.24%
4,862
+45
37
$782K 0.23%
3,079
38
$762K 0.23%
16,777
+10,687
39
$735K 0.22%
14,031
+5,463
40
$650K 0.19%
3,927
+41
41
$636K 0.19%
5,635
-1,444
42
$603K 0.18%
47,459
+215
43
$580K 0.17%
11,792
-3,886
44
$529K 0.16%
6,506
-286
45
$519K 0.15%
3,418
-65
46
$510K 0.15%
21,537
+5,706
47
$495K 0.15%
10,729
-332
48
$488K 0.15%
20,638
+8,034
49
$428K 0.13%
37,423
+57
50
$410K 0.12%
1,675
+145
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