CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $610M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.22M
3
+$3.81M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.27M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M

Top Sells

1
+$395K
2
+$294K
3
+$268K
4
ARKK icon
ARK Innovation ETF
ARKK
+$215K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$166K

Sector Composition

1 Technology 0.99%
2 Financials 0.92%
3 Real Estate 0.7%
4 Consumer Staples 0.4%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.28%
11,360
-222
27
$1.18M 0.26%
10,475
+42
28
$1.12M 0.24%
4,665
29
$1.1M 0.24%
89,084
+1,056
30
$1.09M 0.24%
6,214
31
$1.03M 0.22%
15,221
-69
32
$1.03M 0.22%
3,079
33
$1.02M 0.22%
8,639
-304
34
$1.01M 0.22%
8,215
+285
35
$1M 0.22%
4,069
36
$982K 0.21%
5,380
+251
37
$809K 0.18%
49,849
-691
38
$784K 0.17%
21,086
+1,942
39
$749K 0.16%
2,993
-18
40
$713K 0.15%
9,228
-772
41
$690K 0.15%
13,935
+75
42
$688K 0.15%
13,735
+4,358
43
$683K 0.15%
11,641
+204
44
$664K 0.14%
3,436
+382
45
$651K 0.14%
8,143
-1,232
46
$648K 0.14%
63,465
+34,920
47
$578K 0.13%
3,153
+38
48
$567K 0.12%
3,440
+5
49
$566K 0.12%
3,875
+20
50
$511K 0.11%
4,008
-246
1
2
3 4