We are live on ! Find out more
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
+8.29%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$52.2M
Cap. Flow
+$20.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
82.38%
Holding
95
New
4
Increased
44
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.51M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.28M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.18M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$434K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$316K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K

Sector Composition

Rank Sector Weight
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
VT icon
26
Vanguard Total World Stock ETF
VT
$81.3B
$1.15M 0.27%
10,433
-129
-1% -$13.6K
SCHJ icon
27
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.13M 0.26%
46,804
+9,572
+26% +$231K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.12M 0.26%
6,214
– –
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.09M 0.25%
4,665
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.08M 0.25%
8,943
-5
-0.1% -$573
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.08M 0.25%
88,028
-1,451
-2% -$17.3K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$984K 0.23%
5,129
+115
+2% +$20.8K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.68B
$970K 0.23%
4,069
– –
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$938K 0.22%
18,474
– –
WMT icon
35
Walmart Inc
WMT
$890B
$920K 0.21%
15,290
-268
-2% -$15.3K
ET icon
36
Energy Transfer Partners
ET
$69.3B
$795K 0.18%
50,540
-1,306
-3% -$19K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$785K 0.18%
3,011
-199
-6% -$48.9K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$773K 0.18%
10,000
-894
-8% -$69K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$755K 0.18%
9,375
-1,594
-15% -$128K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$717K 0.17%
7,930
-50
-0.6% -$3.62K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$687K 0.16%
13,860
+1,657
+14% +$82K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$671K 0.16%
11,437
-834
-7% -$47.1K
TGRW icon
43
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$658K 0.15%
19,144
+1,810
+10% +$59.4K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$610K 0.14%
3,855
-54
-1% -$8.6K
VDE icon
45
Vanguard Energy ETF
VDE
$9.84B
$560K 0.13%
4,254
-746
-15% -$89.4K
PG icon
46
Procter & Gamble
PG
$339B
$557K 0.13%
3,435
+6
+0.2% +$941
AMZN icon
47
Amazon
AMZN
$2.96T
$551K 0.13%
3,054
+118
+4% +$19.7K
VFH icon
48
Vanguard Financials ETF
VFH
$13.8B
$491K 0.11%
4,796
+8
+0.2% +$768
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$474K 0.11%
9,377
-347
-4% -$17.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$474K 0.11%
3,115
– –
1
2
3 4

Similar funds

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Compass Financial Group (South Dakota)'s Q1 2024 Portfolio in Review

As of Q1 2024, Compass Financial Group (South Dakota) held 95 positions worth $431M, up 14% from $379M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota) deployed $20.4M of net new capital in Q1 2024, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 8,800 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 0.93% of assets, up from 0.9% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $434K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2024 buy was Schwab Short-Term US Treasury ETF: 8,800 shares worth $212K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q1 2024, an estimated $6.51M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $434K.
  • Compass Financial Group (South Dakota) fully exited iShares Core S&P Mid-Cap ETF in Q1 2024, selling an estimated $240K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $431M portfolio in Q1 2024.
  • Compass Financial Group (South Dakota) opened 4 new positions and closed 1 in Q1 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 14% quarter-over-quarter to $431M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2024, filed 10 Apr 2024.