CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $700M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.79M
3
+$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

1
+$663K
2
+$310K
3
+$243K
4
ABBV icon
AbbVie
ABBV
+$203K
5
VDE icon
Vanguard Energy ETF
VDE
+$150K

Sector Composition

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
26
$1.61M 0.26%
66,180
+2,466
27
$1.6M 0.26%
10,121
+1,108
28
$1.51M 0.25%
6,386
-199
29
$1.49M 0.24%
15,194
+163
30
$1.27M 0.21%
4,665
31
$1.25M 0.2%
9,715
-19
32
$1.24M 0.2%
35,752
+12,435
33
$1.22M 0.2%
3,079
34
$1.17M 0.19%
6,214
35
$1.17M 0.19%
9,101
-868
36
$1.14M 0.19%
4,069
37
$1.1M 0.18%
5,615
+171
38
$1.01M 0.17%
7,565
+119
39
$949K 0.16%
22,566
+711
40
$925K 0.15%
18,861
-2,737
41
$911K 0.15%
50,273
+13
42
$854K 0.14%
3,893
+15
43
$798K 0.13%
16,000
+1,061
44
$766K 0.13%
2,768
-117
45
$659K 0.11%
5,180
-49
46
$631K 0.1%
65,756
+608
47
$609K 0.1%
7,655
-366
48
$580K 0.1%
23,036
+539
49
$580K 0.1%
2,000
+5
50
$564K 0.09%
3,692
-232
1
2
3 4 5