CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $610M
1-Year Return 13.74%
This Quarter Return
-3.08%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$1.24M
Cap. Flow
+$19.2M
Cap. Flow %
3.63%
Top 10 Hldgs %
82.74%
Holding
99
New
5
Increased
44
Reduced
25
Closed
6

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.23M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$609K
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

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 Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.7B
$1.46M 0.28%
6,585
-35
-0.5% -$7.76K
WMT icon
27
Walmart
WMT
$805B
$1.32M 0.25%
15,031
-115
-0.8% -$10.1K
VFMV icon
28
Vanguard US Minimum Volatility ETF
VFMV
$297M
$1.26M 0.24%
9,969
-904
-8% -$115K
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$3.55B
$1.15M 0.22%
4,665
– –
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$1.14M 0.22%
6,214
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$51.8B
$1.13M 0.21%
9,734
-218
-2% -$25.3K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.07M 0.2%
21,598
+1,507
+8% +$74.8K
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$6.69B
$1.03M 0.2%
4,069
– –
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1.03M 0.19%
3,079
– –
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.01M 0.19%
5,444
-10
-0.2% -$1.86K
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.01M 0.19%
82,387
-7,728
-9% -$94.5K
NVDA icon
37
NVIDIA
NVDA
$4.18T
$977K 0.18%
9,013
+614
+7% +$66.5K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.1B
$960K 0.18%
7,446
-222
-3% -$28.6K
ET icon
39
Energy Transfer Partners
ET
$60.6B
$934K 0.18%
50,260
+151
+0.3% +$2.81K
TGRW icon
40
T. Rowe Price Growth Stock ETF
TGRW
$868M
$782K 0.15%
21,855
+444
+2% +$15.9K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$745K 0.14%
14,939
-294
-2% -$14.7K
AMZN icon
42
Amazon
AMZN
$2.51T
$738K 0.14%
3,878
+258
+7% +$49.1K
DFAI icon
43
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$728K 0.14%
23,317
+2,369
+11% +$74K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$727K 0.14%
2,885
-23
-0.8% -$5.79K
JNJ icon
45
Johnson & Johnson
JNJ
$431B
$651K 0.12%
3,924
+49
+1% +$8.13K
BFK icon
46
BlackRock Municipal Income Trust
BFK
$424M
$645K 0.12%
65,148
+382
+0.6% +$3.78K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$633K 0.12%
8,021
-469
-6% -$37K
VFH icon
48
Vanguard Financials ETF
VFH
$13B
$625K 0.12%
5,229
+342
+7% +$40.9K
PG icon
49
Procter & Gamble
PG
$373B
$595K 0.11%
3,489
+38
+1% +$6.48K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$571K 0.11%
6,985
-725
-9% -$59.3K
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