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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
+6.58%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$55.5M
Cap. Flow
+$17M
Cap. Flow %
2.56%
Top 10 Hldgs %
82.84%
Holding
104
New
5
Increased
40
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.75M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$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

Rank Sector Weight
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
$5.42T
$1.88M 0.28%
10,087
-34
-0.3% -$5.93K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.71M 0.26%
46,975
+11,223
+31% +$397K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.63M 0.24%
6,399
+13
+0.2% +$3.22K
WMT icon
29
Walmart Inc
WMT
$890B
$1.55M 0.23%
15,001
-193
-1% -$19.2K
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.37M 0.21%
4,665
– –
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.34M 0.2%
18,474
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$81.3B
$1.27M 0.19%
9,197
-518
-5% -$68.8K
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.24M 0.19%
6,214
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.24M 0.19%
50,727
-15,453
-23% -$376K
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.23M 0.18%
4,069
– –
VFMV icon
36
Vanguard US Minimum Volatility ETF
VFMV
$446M
$1.18M 0.18%
8,999
-102
-1% -$13.2K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.17M 0.18%
23,424
+4,563
+24% +$224K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.14M 0.17%
5,481
-134
-2% -$27.4K
TGRW icon
39
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$1.04M 0.16%
22,939
+373
+2% +$16.3K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.01M 0.15%
7,177
-388
-5% -$53.3K
QS icon
41
QuantumScape Corp
QS
$3.74B
$998K 0.15%
+81,000
New +$790K
ET icon
42
Energy Transfer Partners
ET
$69.3B
$863K 0.13%
50,287
+14
+0% +$245
AMZN icon
43
Amazon
AMZN
$2.96T
$862K 0.13%
3,928
+35
+0.9% +$7.92K
SCMB icon
44
Schwab Municipal Bond ETF
SCMB
$3.98B
$845K 0.13%
32,993
+9,957
+43% +$251K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$816K 0.12%
2,741
-27
-1% -$7.79K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$761K 0.11%
3,126
-27
-0.9% -$5.67K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$720K 0.11%
14,407
-1,593
-10% -$79.4K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$686K 0.1%
3,698
+6
+0.2% +$1.03K
BFK
49
DELISTED
BlackRock Municipal Income Trust
BFK
$667K 0.1%
66,384
+628
+1% +$6.11K
JPM icon
50
JPMorgan Chase
JPM
$950B
$632K 0.1%
2,004
+4
+0.2% +$1.19K
1
2
3 4 5

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Compass Financial Group (South Dakota)'s Q3 2025 Portfolio in Review

As of Q3 2025, Compass Financial Group (South Dakota) held 104 positions worth $665M, up 9.1% from $610M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota)'s Q3 2025 filing shows 5 new, 40 increased, 33 reduced and 1 closed positions. Its largest new stake was QuantumScape Corp: 81,000 shares worth $998K. The largest sale was Vanguard Consumer Staples ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Compass Financial Group (South Dakota)'s largest Q3 2025 buy was QuantumScape Corp: 81,000 shares worth $998K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q3 2025, an estimated $4.75M increase.
  • Compass Financial Group (South Dakota)'s biggest Q3 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.4M.
  • Compass Financial Group (South Dakota) fully exited PIMCO New York Municipal Income Fund in Q3 2025, selling an estimated $110K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $665M portfolio in Q3 2025.
  • Compass Financial Group (South Dakota) opened 5 new positions and closed 1 in Q3 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 9.1% quarter-over-quarter to $665M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2025, filed 23 Oct 2025.