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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
+0.76%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$18.1M
Cap. Flow
+$15.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
82.78%
Holding
95
New
2
Increased
48
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.16M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.01M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K
2
OTTR icon
Otter Tail
OTTR
+$204K
3
VIS icon
Vanguard Industrials ETF
VIS
+$138K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$73.3K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.2K

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Technology 1%
3 Real Estate 0.58%
4 Consumer Staples 0.41%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.37M 0.26%
15,146
-25
-0.2% -$2.17K
VFMV icon
27
Vanguard US Minimum Volatility ETF
VFMV
$440M
$1.31M 0.25%
10,873
-293
-3% -$36.2K
VTHR icon
28
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.21M 0.23%
4,665
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$79.8B
$1.17M 0.22%
9,952
+26
+0.3% +$3.12K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.15M 0.22%
6,214
– –
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.13M 0.21%
8,399
-15
-0.2% -$2.07K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.13M 0.21%
18,474
– –
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.21%
46,732
+16,466
+54% +$399K
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.1M 0.21%
90,115
+1,855
+2% +$23.5K
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.09M 0.21%
4,069
– –
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.08M 0.21%
5,454
+110
+2% +$22.6K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.01M 0.19%
20,091
+4,307
+27% +$218K
ET icon
38
Energy Transfer Partners
ET
$69.3B
$982K 0.19%
50,109
+12
+0% +$213
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$978K 0.19%
7,668
-175
-2% -$22.8K
TGRW icon
40
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$852K 0.16%
21,411
+201
+0.9% +$7.9K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$815K 0.15%
2,908
-59
-2% -$16.7K
AMZN icon
42
Amazon
AMZN
$2.96T
$794K 0.15%
3,620
+104
+3% +$21.3K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$756K 0.14%
15,233
+1,032
+7% +$51.3K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$662K 0.13%
8,490
-513
-6% -$40.2K
BFK
45
DELISTED
BlackRock Municipal Income Trust
BFK
$639K 0.12%
64,766
+749
+1% +$7.7K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$626K 0.12%
10,907
-82
-0.7% -$4.94K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$619K 0.12%
7,710
-102
-1% -$8.33K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$18B
$612K 0.12%
20,948
+1,372
+7% +$41.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$600K 0.11%
3,153
– –
PG icon
50
Procter & Gamble
PG
$339B
$579K 0.11%
3,451
+6
+0.2% +$1.02K
1
2
3 4

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Compass Financial Group (South Dakota)'s Q4 2024 Portfolio in Review

As of Q4 2024, Compass Financial Group (South Dakota) held 95 positions worth $527M, up 3.5% from $509M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Compass Financial Group (South Dakota) opened 2 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.95% a quarter earlier, followed by Technology and Real Estate.

  • Compass Financial Group (South Dakota)'s largest Q4 2024 buy was ARK Innovation ETF: 3,879 shares worth $220K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q4 2024, an estimated $4.31M increase.
  • Compass Financial Group (South Dakota)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $231K.
  • Compass Financial Group (South Dakota) fully exited Otter Tail in Q4 2024, selling an estimated $204K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $527M portfolio in Q4 2024.
  • Compass Financial Group (South Dakota) opened 2 new positions and closed 1 in Q4 2024.
  • Compass Financial Group (South Dakota)'s portfolio value rose 3.5% quarter-over-quarter to $527M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2024, filed 30 Jan 2025.