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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
+10.23%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$44.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
82.14%
Holding
96
New
2
Increased
47
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.09M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$505K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$481K
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$372K

Sector Composition

Rank Sector Weight
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
VT icon
26
Vanguard Total World Stock ETF
VT
$81.3B
$1.09M 0.29%
10,562
-117
-1% -$11.3K
NZF icon
27
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.06M 0.28%
89,479
-1,896
-2% -$20.8K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.04M 0.28%
6,214
-63
-1% -$9.79K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.5B
$999K 0.26%
8,948
+132
+1% +$13.9K
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.86B
$993K 0.26%
4,665
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$902K 0.24%
5,014
+128
+3% +$20.9K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$901K 0.24%
37,232
+8,786
+31% +$208K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$892K 0.24%
10,969
-169
-2% -$13.1K
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.68B
$883K 0.23%
4,069
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$843K 0.22%
10,894
-372
-3% -$28.2K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$834K 0.22%
18,474
– –
WMT icon
37
Walmart Inc
WMT
$890B
$818K 0.22%
15,558
+1,200
+8% +$63.5K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$776K 0.2%
3,210
-399
-11% -$86.6K
ET icon
39
Energy Transfer Partners
ET
$69.3B
$715K 0.19%
51,846
-627
-1% -$8.52K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$689K 0.18%
12,271
-1,359
-10% -$72K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$613K 0.16%
3,909
-17
-0.4% -$2.61K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$603K 0.16%
12,203
-680
-5% -$33.5K
VDE icon
43
Vanguard Energy ETF
VDE
$9.84B
$586K 0.15%
5,000
-448
-8% -$53.7K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$548K 0.14%
5,060
-3,352
-40% -$323K
TGRW icon
45
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$531K 0.14%
17,334
+1,508
+10% +$43.3K
PG icon
46
Procter & Gamble
PG
$339B
$503K 0.13%
3,429
+6
+0.2% +$889
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$496K 0.13%
9,724
+3,020
+45% +$148K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$464K 0.12%
9,686
-1,507
-13% -$67.5K
AMZN icon
49
Amazon
AMZN
$2.96T
$446K 0.12%
2,936
+100
+4% +$14K
VFH icon
50
Vanguard Financials ETF
VFH
$13.8B
$442K 0.12%
4,788
+27
+0.6% +$2.27K
1
2
3 4

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Compass Financial Group (South Dakota)'s Q4 2023 Portfolio in Review

As of Q4 2023, Compass Financial Group (South Dakota) held 96 positions worth $379M, up 13% from $334M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota)'s Q4 2023 filing shows 2 new, 47 increased, 28 reduced and 5 closed positions. Its largest new stake was Public Service Enterprise Group: 3,297 shares worth $202K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.71% a quarter earlier, followed by Financials and Real Estate.

  • Compass Financial Group (South Dakota)'s largest Q4 2023 buy was Public Service Enterprise Group: 3,297 shares worth $202K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q4 2023, an estimated $5.93M increase.
  • Compass Financial Group (South Dakota)'s biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.33M.
  • Compass Financial Group (South Dakota) fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $332K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $379M portfolio in Q4 2023.
  • Compass Financial Group (South Dakota) opened 2 new positions and closed 5 in Q4 2023.
  • Compass Financial Group (South Dakota)'s portfolio value rose 13% quarter-over-quarter to $379M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2023, filed 8 Jan 2024.