CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $665M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.77M
3
+$4.25M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M

Top Sells

1
+$609K
2
+$423K
3
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
ARKK icon
ARK Innovation ETF
ARKK
+$220K

Sector Composition

1 Financials 1.3%
2 Technology 0.9%
3 Real Estate 0.64%
4 Consumer Staples 0.41%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.28%
6,585
-35
27
$1.32M 0.25%
15,031
-115
28
$1.26M 0.24%
9,969
-904
29
$1.15M 0.22%
4,665
30
$1.14M 0.22%
6,214
31
$1.13M 0.21%
9,734
-218
32
$1.07M 0.2%
21,598
+1,507
33
$1.03M 0.2%
4,069
34
$1.03M 0.19%
3,079
35
$1.01M 0.19%
5,444
-10
36
$1.01M 0.19%
82,387
-7,728
37
$977K 0.18%
9,013
+614
38
$960K 0.18%
7,446
-222
39
$934K 0.18%
50,260
+151
40
$782K 0.15%
21,855
+444
41
$745K 0.14%
14,939
-294
42
$738K 0.14%
3,878
+258
43
$728K 0.14%
23,317
+2,369
44
$727K 0.14%
2,885
-23
45
$651K 0.12%
3,924
+49
46
$645K 0.12%
65,148
+382
47
$633K 0.12%
8,021
-469
48
$625K 0.12%
5,229
+342
49
$595K 0.11%
3,489
+38
50
$571K 0.11%
6,985
-725
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2
3 4