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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
-4.73%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$2.12M
Cap. Flow
+$14.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
81.76%
Holding
98
New
1
Increased
47
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.37M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$548K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$270K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K
4
TSLA icon
Tesla
TSLA
+$223K
5
NSC icon
Norfolk Southern
NSC
+$223K

Sector Composition

Rank Sector Weight
1 Real Estate 0.97%
2 Financials 0.93%
3 Technology 0.71%
4 Consumer Staples 0.46%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$953K 0.29%
91,375
+2,278
+3% +$25.8K
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$933K 0.28%
6,277
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.5B
$911K 0.27%
8,816
+44
+0.5% +$4.72K
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.86B
$890K 0.27%
4,665
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$847K 0.25%
11,266
+188
+2% +$14.2K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$846K 0.25%
11,138
+509
+5% +$39.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$794K 0.24%
8,412
-210
-2% -$21K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.68B
$792K 0.24%
4,069
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$779K 0.23%
4,886
+24
+0.5% +$4.01K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$773K 0.23%
3,609
-105
-3% -$23.9K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$770K 0.23%
14,784
+156
+1% +$8.55K
WMT icon
37
Walmart Inc
WMT
$890B
$765K 0.23%
14,358
+327
+2% +$17.4K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$760K 0.23%
18,474
– –
ET icon
39
Energy Transfer Partners
ET
$69.3B
$736K 0.22%
52,473
+5,014
+11% +$66.5K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$707K 0.21%
13,630
-2,468
-15% -$134K
VDE icon
41
Vanguard Energy ETF
VDE
$9.84B
$690K 0.21%
5,448
-187
-3% -$22.9K
SCHJ icon
42
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$668K 0.2%
28,446
+7,808
+38% +$184K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$634K 0.19%
12,883
+1,091
+9% +$53.6K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$612K 0.18%
3,926
-1
-0% -$165
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15.1B
$563K 0.17%
24,936
+3,399
+16% +$80.5K
PG icon
46
Procter & Gamble
PG
$339B
$499K 0.15%
3,423
+5
+0.1% +$764
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$489K 0.15%
11,193
+464
+4% +$21.2K
TGRW icon
48
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$428K 0.13%
15,826
+1,424
+10% +$39.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$405K 0.12%
3,075
– –
VFH icon
50
Vanguard Financials ETF
VFH
$13.8B
$382K 0.11%
4,761
-1,745
-27% -$146K
1
2
3 4

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SA
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WCM
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ACA
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HP
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RWM
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Compass Financial Group (South Dakota)'s Q3 2023 Portfolio in Review

As of Q3 2023, Compass Financial Group (South Dakota) held 98 positions worth $334M, down 0.63% from $336M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota) deployed $14.6M of net new capital in Q3 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 7,741 shares worth $202K.

By sector, the portfolio is most concentrated in Real Estate at 0.97% of assets, down from 1% 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 $324K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 7,741 shares worth $202K.
  • Compass Financial Group (South Dakota) added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2023, an estimated $4.37M increase.
  • Compass Financial Group (South Dakota)'s biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $324K.
  • Compass Financial Group (South Dakota) fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $270K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $334M portfolio in Q3 2023.
  • Compass Financial Group (South Dakota) opened 1 new position and closed 4 in Q3 2023.
  • Compass Financial Group (South Dakota)'s portfolio value fell 0.63% quarter-over-quarter to $334M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2023, filed 10 Oct 2023.