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
$379M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$2.29M
3
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.22M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.14M

Top Sells

1
+$1.42M
2
+$1.37M
3
+$549K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$523K
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$390K

Sector Composition

1 Technology 0.96%
2 Financials 0.9%
3 Real Estate 0.86%
4 Consumer Staples 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.29%
10,562
-117
27
$1.06M 0.28%
89,479
-1,896
28
$1.04M 0.28%
6,214
-63
29
$999K 0.26%
8,948
+132
30
$993K 0.26%
4,665
31
$902K 0.24%
5,014
+128
32
$901K 0.24%
37,232
+8,786
33
$892K 0.24%
10,969
-169
34
$883K 0.23%
4,069
35
$843K 0.22%
10,894
-372
36
$834K 0.22%
3,079
37
$818K 0.22%
15,558
+1,200
38
$776K 0.2%
3,210
-399
39
$715K 0.19%
51,846
-627
40
$689K 0.18%
12,271
-1,359
41
$613K 0.16%
3,909
-17
42
$603K 0.16%
12,203
-680
43
$586K 0.15%
5,000
-448
44
$548K 0.14%
5,060
-3,352
45
$531K 0.14%
17,334
+1,508
46
$503K 0.13%
3,429
+6
47
$496K 0.13%
9,724
+3,020
48
$464K 0.12%
9,686
-1,507
49
$446K 0.12%
2,936
+100
50
$442K 0.12%
4,788
+27
1
2
3 4