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
$431M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.87M
3
+$3.17M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.3M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.23M

Top Sells

1
+$456K
2
+$332K
3
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K

Sector Composition

1 Financials 0.93%
2 Technology 0.88%
3 Real Estate 0.78%
4 Consumer Staples 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.27%
10,433
-129
27
$1.13M 0.26%
46,804
+9,572
28
$1.12M 0.26%
6,214
29
$1.09M 0.25%
4,665
30
$1.08M 0.25%
8,943
-5
31
$1.08M 0.25%
88,028
-1,451
32
$984K 0.23%
5,129
+115
33
$970K 0.23%
4,069
34
$938K 0.22%
3,079
35
$920K 0.21%
15,290
-268
36
$795K 0.18%
50,540
-1,306
37
$785K 0.18%
3,011
-199
38
$773K 0.18%
10,000
-894
39
$755K 0.18%
9,375
-1,594
40
$717K 0.17%
7,930
-50
41
$687K 0.16%
13,860
+1,657
42
$671K 0.16%
11,437
-834
43
$658K 0.15%
19,144
+1,810
44
$610K 0.14%
3,855
-54
45
$560K 0.13%
4,254
-746
46
$557K 0.13%
3,435
+6
47
$551K 0.13%
3,054
+118
48
$491K 0.11%
4,796
+8
49
$474K 0.11%
9,377
-347
50
$474K 0.11%
3,115
1
2
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