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
$527M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.82M
3
+$2.75M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.13M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$966K

Top Sells

1
+$229K
2
+$204K
3
+$132K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$72.2K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40K

Sector Composition

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
26
$1.37M 0.26%
15,146
-25
27
$1.31M 0.25%
10,873
-293
28
$1.21M 0.23%
4,665
29
$1.17M 0.22%
9,952
+26
30
$1.15M 0.22%
6,214
31
$1.13M 0.21%
8,399
-15
32
$1.13M 0.21%
3,079
33
$1.12M 0.21%
46,732
+16,466
34
$1.1M 0.21%
90,115
+1,855
35
$1.09M 0.21%
4,069
36
$1.08M 0.21%
5,454
+110
37
$1.01M 0.19%
20,091
+4,307
38
$982K 0.19%
50,109
+12
39
$978K 0.19%
7,668
-175
40
$852K 0.16%
21,411
+201
41
$815K 0.15%
2,908
-59
42
$794K 0.15%
3,620
+104
43
$756K 0.14%
15,233
+1,032
44
$662K 0.13%
8,490
-513
45
$639K 0.12%
64,766
+749
46
$626K 0.12%
10,907
-82
47
$619K 0.12%
7,710
-102
48
$612K 0.12%
20,948
+1,372
49
$600K 0.11%
3,153
50
$579K 0.11%
3,451
+6
1
2
3 4