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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
+9.61%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$81.2M
Cap. Flow
+$32M
Cap. Flow %
5.25%
Top 10 Hldgs %
83.35%
Holding
101
New
8
Increased
46
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$11.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.11M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$663K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$310K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$243K
4
ABBV icon
AbbVie
ABBV
+$203K
5
VDE icon
Vanguard Energy ETF
VDE
+$150K

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Technology 0.86%
3 Real Estate 0.51%
4 Consumer Staples 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.61M 0.26%
66,180
+2,466
+4% +$59.9K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.6M 0.26%
10,121
+1,108
+12% +$139K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.51M 0.25%
6,386
-199
-3% -$44.4K
WMT icon
29
Walmart Inc
WMT
$890B
$1.49M 0.24%
15,194
+163
+1% +$15.5K
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.27M 0.21%
4,665
– –
VT icon
31
Vanguard Total World Stock ETF
VT
$79.8B
$1.25M 0.2%
9,715
-19
-0.2% -$2.27K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.24M 0.2%
35,752
+12,435
+53% +$407K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.22M 0.2%
18,474
– –
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.17M 0.19%
6,214
– –
VFMV icon
35
Vanguard US Minimum Volatility ETF
VFMV
$440M
$1.17M 0.19%
9,101
-868
-9% -$108K
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.14M 0.19%
4,069
– –
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.1M 0.18%
5,615
+171
+3% +$31.7K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.01M 0.17%
7,565
+119
+2% +$15.1K
TGRW icon
39
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$949K 0.16%
22,566
+711
+3% +$26.9K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$925K 0.15%
18,861
-2,737
-13% -$134K
ET icon
41
Energy Transfer Partners
ET
$69.3B
$911K 0.15%
50,273
+13
+0% +$227
AMZN icon
42
Amazon
AMZN
$2.96T
$854K 0.14%
3,893
+15
+0.4% +$2.97K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$798K 0.13%
16,000
+1,061
+7% +$52.7K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$766K 0.13%
2,768
-117
-4% -$30.1K
VFH icon
45
Vanguard Financials ETF
VFH
$13.6B
$659K 0.11%
5,180
-49
-0.9% -$5.84K
BFK
46
DELISTED
BlackRock Municipal Income Trust
BFK
$631K 0.1%
65,756
+608
+0.9% +$5.84K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$609K 0.1%
7,655
-366
-5% -$28.8K
SCMB icon
48
Schwab Municipal Bond ETF
SCMB
$3.94B
$580K 0.1%
23,036
+539
+2% +$13.5K
JPM icon
49
JPMorgan Chase
JPM
$950B
$580K 0.1%
2,000
+5
+0.3% +$1.28K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$564K 0.09%
3,692
-232
-6% -$35.7K
1
2
3 4 5

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Compass Financial Group (South Dakota)'s Q2 2025 Portfolio in Review

As of Q2 2025, Compass Financial Group (South Dakota) held 101 positions worth $610M, up 15% from $529M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $32M of net new capital in Q2 2025, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 6,600 shares worth $316K.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% 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 $663K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q2 2025 buy was Sprott Uranium Miners ETF: 6,600 shares worth $316K.
  • Compass Financial Group (South Dakota) added most to Vanguard Information Technology ETF in Q2 2025, an estimated $11.6M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $663K.
  • Compass Financial Group (South Dakota) fully exited State Street SPDR S&P Dividend ETF in Q2 2025, selling an estimated $243K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $610M portfolio in Q2 2025.
  • Compass Financial Group (South Dakota) opened 8 new positions and closed 2 in Q2 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 15% quarter-over-quarter to $610M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2025, filed 22 Jul 2025.