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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
-3.08%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$1.24M
Cap. Flow
+$20.2M
Cap. Flow %
3.82%
Top 10 Hldgs %
82.74%
Holding
99
New
5
Increased
44
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.08M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$644K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$423K
3
TSLA icon
Tesla
TSLA
+$292K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$237K
5
ARKK icon
ARK Innovation ETF
ARKK
+$220K

Sector Composition

Rank Sector Weight
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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.46M 0.28%
6,585
-35
-0.5% -$8.36K
WMT icon
27
Walmart Inc
WMT
$890B
$1.32M 0.25%
15,031
-115
-0.8% -$10.8K
VFMV icon
28
Vanguard US Minimum Volatility ETF
VFMV
$446M
$1.26M 0.24%
9,969
-904
-8% -$113K
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.15M 0.22%
4,665
– –
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.14M 0.22%
6,214
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$81.3B
$1.13M 0.21%
9,734
-218
-2% -$26.1K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.07M 0.2%
21,598
+1,507
+8% +$75.4K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.03M 0.2%
4,069
– –
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.03M 0.19%
18,474
– –
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.01M 0.19%
5,444
-10
-0.2% -$1.98K
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.01M 0.19%
82,387
-7,728
-9% -$96K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$977K 0.18%
9,013
+614
+7% +$77.8K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.5B
$960K 0.18%
7,446
-222
-3% -$29.1K
ET icon
39
Energy Transfer Partners
ET
$69.3B
$934K 0.18%
50,260
+151
+0.3% +$2.94K
TGRW icon
40
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$782K 0.15%
21,855
+444
+2% +$17.4K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$745K 0.14%
14,939
-294
-2% -$14.6K
AMZN icon
42
Amazon
AMZN
$2.96T
$738K 0.14%
3,878
+258
+7% +$56K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$18B
$728K 0.14%
23,317
+2,369
+11% +$73.1K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$727K 0.14%
2,885
-23
-0.8% -$6.37K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$651K 0.12%
3,924
+49
+1% +$7.67K
BFK
46
DELISTED
BlackRock Municipal Income Trust
BFK
$645K 0.12%
65,148
+382
+0.6% +$3.85K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$633K 0.12%
8,021
-469
-6% -$36.8K
VFH icon
48
Vanguard Financials ETF
VFH
$13.8B
$625K 0.12%
5,229
+342
+7% +$41.7K
PG icon
49
Procter & Gamble
PG
$339B
$595K 0.11%
3,489
+38
+1% +$6.37K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$571K 0.11%
6,985
-725
-9% -$58.7K
1
2
3 4

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Compass Financial Group (South Dakota)'s Q1 2025 Portfolio in Review

As of Q1 2025, Compass Financial Group (South Dakota) held 99 positions worth $529M, up 0.24% from $527M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $20.2M of net new capital in Q1 2025, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Core Bond ETF: 11,550 shares worth $296K.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $644K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2025 buy was Schwab Core Bond ETF: 11,550 shares worth $296K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.52M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $644K.
  • Compass Financial Group (South Dakota) fully exited BlackRock Municipal Income Fund, Inc. in Q1 2025, selling an estimated $423K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $529M portfolio in Q1 2025.
  • Compass Financial Group (South Dakota) opened 5 new positions and closed 6 in Q1 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 0.24% quarter-over-quarter to $529M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2025, filed 13 May 2025.