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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
+6.26%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$47.7M
Cap. Flow
+$18.4M
Cap. Flow %
3.61%
Top 10 Hldgs %
82.79%
Holding
94
New
4
Increased
45
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.25M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$982K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$950K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$339K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$232K
3
MRK icon
Merck
MRK
+$212K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$120K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$98.3K

Sector Composition

Rank Sector Weight
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
VFMV icon
26
Vanguard US Minimum Volatility ETF
VFMV
$446M
$1.36M 0.27%
11,166
-194
-2% -$22.9K
WMT icon
27
Walmart Inc
WMT
$890B
$1.23M 0.24%
15,171
-50
-0.3% -$3.67K
VT icon
28
Vanguard Total World Stock ETF
VT
$81.3B
$1.19M 0.23%
9,926
-549
-5% -$63.1K
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.19M 0.23%
6,214
– –
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.18M 0.23%
4,665
– –
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.16M 0.23%
88,260
-824
-0.9% -$10.5K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.07M 0.21%
5,344
-36
-0.7% -$6.92K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.06M 0.21%
18,474
– –
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.06M 0.21%
4,069
– –
NVDA icon
35
NVIDIA
NVDA
$5.42T
$1.02M 0.2%
8,414
+199
+2% +$23.5K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.01M 0.2%
7,843
-796
-9% -$98.3K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$807K 0.16%
15,784
+2,049
+15% +$104K
ET icon
38
Energy Transfer Partners
ET
$69.3B
$804K 0.16%
50,097
+248
+0.5% +$3.99K
TGRW icon
39
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$799K 0.16%
21,210
+124
+0.6% +$4.54K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$793K 0.16%
2,967
-26
-0.9% -$6.66K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$741K 0.15%
30,266
+9,608
+47% +$234K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$715K 0.14%
9,003
-225
-2% -$17.7K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$709K 0.14%
14,201
+266
+2% +$13.2K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$692K 0.14%
10,989
-652
-6% -$39.3K
BFK
45
DELISTED
BlackRock Municipal Income Trust
BFK
$677K 0.13%
64,017
+552
+0.9% +$5.74K
AMZN icon
46
Amazon
AMZN
$2.96T
$655K 0.13%
3,516
+80
+2% +$14.6K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$654K 0.13%
7,812
-331
-4% -$27.2K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$629K 0.12%
3,882
+7
+0.2% +$1.11K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$18B
$622K 0.12%
19,576
+3,027
+18% +$92.6K
PG icon
50
Procter & Gamble
PG
$339B
$597K 0.12%
3,445
+5
+0.1% +$849
1
2
3 4

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Compass Financial Group (South Dakota)'s Q3 2024 Portfolio in Review

As of Q3 2024, Compass Financial Group (South Dakota) held 94 positions worth $509M, up 10% from $462M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $18.4M of net new capital in Q3 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 10,860 shares worth $285K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 0.99% 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 $339K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q3 2024 buy was Schwab Municipal Bond ETF: 10,860 shares worth $285K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q3 2024, an estimated $5.25M increase.
  • Compass Financial Group (South Dakota)'s biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $339K.
  • Compass Financial Group (South Dakota) fully exited Merck in Q3 2024, selling an estimated $212K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $509M portfolio in Q3 2024.
  • Compass Financial Group (South Dakota) opened 4 new positions and closed 1 in Q3 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 10% quarter-over-quarter to $509M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2024, filed 8 Nov 2024.