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
$665M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.42M
3
+$2.74M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M

Top Sells

1
+$1.4M
2
+$1.35M
3
+$376K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$342K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Financials 1.41%
2 Technology 0.92%
3 Consumer Discretionary 0.5%
4 Real Estate 0.49%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.28T
$1.88M 0.28%
10,087
-34
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$1.71M 0.26%
46,975
+11,223
VB icon
28
Vanguard Small-Cap ETF
VB
$69.8B
$1.63M 0.24%
6,399
+13
WMT icon
29
Walmart Inc
WMT
$950B
$1.55M 0.23%
15,001
-193
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$3.89B
$1.37M 0.21%
4,665
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$21B
$1.34M 0.2%
3,079
VT icon
32
Vanguard Total World Stock ETF
VT
$61.1B
$1.27M 0.19%
9,197
-518
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$5.95B
$1.24M 0.19%
6,214
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.24M 0.19%
50,727
-15,453
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$6.88B
$1.23M 0.18%
4,069
VFMV icon
36
Vanguard US Minimum Volatility ETF
VFMV
$372M
$1.18M 0.18%
8,999
-102
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.17M 0.18%
23,424
+4,563
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$32B
$1.14M 0.17%
5,481
-134
TGRW icon
39
T. Rowe Price Growth Stock ETF
TGRW
$872M
$1.04M 0.16%
22,939
+373
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$71.1B
$1.01M 0.15%
7,177
-388
QS icon
41
QuantumScape Corp
QS
$4.14B
$998K 0.15%
+81,000
ET icon
42
Energy Transfer Partners
ET
$65.5B
$863K 0.13%
50,287
+14
AMZN icon
43
Amazon
AMZN
$2.23T
$862K 0.13%
3,928
+35
SCMB icon
44
Schwab Municipal Bond ETF
SCMB
$3.63B
$845K 0.13%
32,993
+9,957
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$816K 0.12%
2,741
-27
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.64T
$761K 0.11%
3,126
-27
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$720K 0.11%
14,407
-1,593
JNJ icon
48
Johnson & Johnson
JNJ
$569B
$686K 0.1%
3,698
+6
BFK
49
DELISTED
BlackRock Municipal Income Trust
BFK
$667K 0.1%
66,384
+628
JPM icon
50
JPMorgan Chase
JPM
$776B
$632K 0.1%
2,004
+4
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2
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