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
$334M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.73M
3
+$2.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.16M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$526K

Top Sells

1
+$312K
2
+$270K
3
+$245K
4
TSLA icon
Tesla
TSLA
+$223K
5
NSC icon
Norfolk Southern
NSC
+$223K

Sector Composition

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
26
$953K 0.29%
91,375
+2,278
27
$933K 0.28%
6,277
28
$911K 0.27%
8,816
+44
29
$890K 0.27%
4,665
30
$847K 0.25%
11,266
+188
31
$846K 0.25%
11,138
+509
32
$794K 0.24%
8,412
-210
33
$792K 0.24%
4,069
34
$779K 0.23%
4,886
+24
35
$773K 0.23%
3,609
-105
36
$770K 0.23%
3,696
+39
37
$765K 0.23%
14,358
+327
38
$760K 0.23%
3,079
39
$736K 0.22%
52,473
+5,014
40
$707K 0.21%
13,630
-2,468
41
$690K 0.21%
5,448
-187
42
$668K 0.2%
28,446
+7,808
43
$634K 0.19%
12,883
+1,091
44
$612K 0.18%
3,926
-1
45
$563K 0.17%
24,936
+3,399
46
$499K 0.15%
3,423
+5
47
$489K 0.15%
11,193
+464
48
$428K 0.13%
15,826
+1,424
49
$405K 0.12%
3,075
50
$382K 0.11%
4,761
-1,745
1
2
3 4