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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
+2.4%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$30.7M
Cap. Flow
+$20.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
82.64%
Holding
94
New
–
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.44M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.25M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$381K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$294K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$260K
4
ARKK icon
ARK Innovation ETF
ARKK
+$215K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$166K

Sector Composition

Rank Sector Weight
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
VFMV icon
26
Vanguard US Minimum Volatility ETF
VFMV
$440M
$1.29M 0.28%
11,360
-222
-2% -$24.7K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.8B
$1.18M 0.26%
10,475
+42
+0.4% +$4.63K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.12M 0.24%
4,665
– –
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.1M 0.24%
89,084
+1,056
+1% +$12.7K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.09M 0.24%
6,214
– –
WMT icon
31
Walmart Inc
WMT
$890B
$1.03M 0.22%
15,221
-69
-0.5% -$4.34K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.03M 0.22%
18,474
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.02M 0.22%
8,639
-304
-3% -$36K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.01M 0.22%
8,215
+285
+4% +$28.8K
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.58B
$1M 0.22%
4,069
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$982K 0.21%
5,380
+251
+5% +$46.4K
ET icon
37
Energy Transfer Partners
ET
$69.3B
$809K 0.18%
49,849
-691
-1% -$10.9K
TGRW icon
38
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$784K 0.17%
21,086
+1,942
+10% +$67.6K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$749K 0.16%
2,993
-18
-0.6% -$4.49K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$713K 0.15%
9,228
-772
-8% -$59.4K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$690K 0.15%
13,935
+75
+0.5% +$3.71K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$688K 0.15%
13,735
+4,358
+46% +$218K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$683K 0.15%
11,641
+204
+2% +$12K
AMZN icon
44
Amazon
AMZN
$2.96T
$664K 0.14%
3,436
+382
+13% +$70.2K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$651K 0.14%
8,143
-1,232
-13% -$97.8K
BFK
46
DELISTED
BlackRock Municipal Income Trust
BFK
$648K 0.14%
63,465
+34,920
+122% +$351K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$578K 0.13%
3,153
+38
+1% +$6.46K
PG icon
48
Procter & Gamble
PG
$339B
$567K 0.12%
3,440
+5
+0.1% +$817
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$566K 0.12%
3,875
+20
+0.5% +$2.97K
VDE icon
50
Vanguard Energy ETF
VDE
$9.74B
$511K 0.11%
4,008
-246
-6% -$32K
1
2
3 4

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Compass Financial Group (South Dakota)'s Q2 2024 Portfolio in Review

As of Q2 2024, Compass Financial Group (South Dakota) held 94 positions worth $462M, up 7.1% from $431M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $20.8M of net new capital in Q2 2024, adding to 46 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.88% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $381K trimmed.

  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q2 2024, an estimated $6.44M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $381K.
  • Compass Financial Group (South Dakota) fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $294K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $462M portfolio in Q2 2024.
  • Compass Financial Group (South Dakota) opened 0 new positions and closed 4 in Q2 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 7.1% quarter-over-quarter to $462M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2024, filed 10 Jul 2024.