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
$509M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.38M
3
+$3.72M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.01M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$979K

Top Sells

1
+$352K
2
+$241K
3
+$212K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$125K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$102K

Sector Composition

1 Technology 0.97%
2 Financials 0.95%
3 Real Estate 0.66%
4 Consumer Staples 0.41%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.27%
11,166
-194
27
$1.23M 0.24%
15,171
-50
28
$1.19M 0.23%
9,926
-549
29
$1.19M 0.23%
6,214
30
$1.18M 0.23%
4,665
31
$1.16M 0.23%
88,260
-824
32
$1.07M 0.21%
5,344
-36
33
$1.06M 0.21%
3,079
34
$1.06M 0.21%
4,069
35
$1.02M 0.2%
8,414
+199
36
$1.01M 0.2%
7,843
-796
37
$807K 0.16%
15,784
+2,049
38
$804K 0.16%
50,097
+248
39
$799K 0.16%
21,210
+124
40
$793K 0.16%
2,967
-26
41
$741K 0.15%
30,266
+9,608
42
$715K 0.14%
9,003
-225
43
$709K 0.14%
14,201
+266
44
$692K 0.14%
10,989
-652
45
$677K 0.13%
64,017
+552
46
$655K 0.13%
3,516
+80
47
$654K 0.13%
7,812
-331
48
$629K 0.12%
3,882
+7
49
$622K 0.12%
19,576
+3,027
50
$597K 0.12%
3,445
+5
1
2
3 4