CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $715M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
26
$1.88M 0.28%
10,087
-34
27
$1.71M 0.26%
46,975
+11,223
28
$1.63M 0.24%
6,399
+13
29
$1.55M 0.23%
15,001
-193
30
$1.37M 0.21%
4,665
31
$1.34M 0.2%
18,474
32
$1.27M 0.19%
9,197
-518
33
$1.24M 0.19%
6,214
34
$1.24M 0.19%
50,727
-15,453
35
$1.23M 0.18%
4,069
36
$1.18M 0.18%
8,999
-102
37
$1.17M 0.18%
23,424
+4,563
38
$1.14M 0.17%
5,481
-134
39
$1.04M 0.16%
22,939
+373
40
$1.01M 0.15%
7,177
-388
41
$998K 0.15%
+81,000
42
$863K 0.13%
50,287
+14
43
$862K 0.13%
3,928
+35
44
$845K 0.13%
32,993
+9,957
45
$816K 0.12%
2,741
-27
46
$761K 0.11%
3,126
-27
47
$720K 0.11%
14,407
-1,593
48
$686K 0.1%
3,698
+6
49
$667K 0.1%
66,384
+628
50
$632K 0.1%
2,004
+4
1
2
3 4 5