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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
+1.3%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$35M
Cap. Flow
+$26.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
82.03%
Holding
104
New
1
Increased
53
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.82M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$426K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$241K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$163K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$158K

Sector Composition

Rank Sector Weight
1 Financials 2.01%
2 Technology 0.9%
3 Real Estate 0.5%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.03M 0.29%
53,368
+6,393
+14% +$237K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.9M 0.27%
10,177
+90
+0.9% +$16.8K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.79M 0.26%
35,686
+12,262
+52% +$617K
WMT icon
29
Walmart Inc
WMT
$890B
$1.65M 0.24%
14,791
-210
-1% -$22.5K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.65M 0.24%
67,588
+16,861
+33% +$411K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.64M 0.23%
6,356
-43
-0.7% -$11K
SCMB icon
32
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.47M 0.21%
57,244
+24,251
+74% +$625K
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.4M 0.2%
4,665
– –
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.37M 0.2%
18,474
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$81.3B
$1.29M 0.18%
9,121
-76
-0.8% -$10.6K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.27M 0.18%
6,214
– –
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.26M 0.18%
4,069
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.17M 0.17%
5,539
+58
+1% +$12.1K
VFMV icon
39
Vanguard US Minimum Volatility ETF
VFMV
$446M
$1.11M 0.16%
8,499
-500
-6% -$65.2K
TGRW icon
40
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$1.06M 0.15%
23,044
+105
+0.5% +$4.83K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.15%
3,270
+144
+5% +$41.3K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.01M 0.14%
7,050
-127
-2% -$18.1K
AMZN icon
43
Amazon
AMZN
$2.96T
$930K 0.13%
4,031
+103
+3% +$23.6K
QS icon
44
QuantumScape Corp
QS
$3.74B
$844K 0.12%
81,000
– –
ET icon
45
Energy Transfer Partners
ET
$69.3B
$829K 0.12%
50,252
-35
-0.1% -$583
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$821K 0.12%
2,717
-24
-0.9% -$7.24K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$747K 0.11%
3,609
-89
-2% -$17.6K
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$733K 0.1%
14,699
+292
+2% +$14.6K
BFK
49
DELISTED
BlackRock Municipal Income Trust
BFK
$674K 0.1%
67,199
+815
+1% +$8.14K
JPM icon
50
JPMorgan Chase
JPM
$950B
$660K 0.09%
2,048
+44
+2% +$13.6K
1
2
3 4 5

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Compass Financial Group (South Dakota)'s Q4 2025 Portfolio in Review

As of Q4 2025, Compass Financial Group (South Dakota) held 104 positions worth $700M, up 5.3% from $665M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota) deployed $26.7M of net new capital in Q4 2025, opening 1 new position and adding to 53 existing holdings. Its largest new stake was US Bancorp: 4,001 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.4% 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 $1.5M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q4 2025 buy was US Bancorp: 4,001 shares worth $214K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q4 2025, an estimated $6.82M increase.
  • Compass Financial Group (South Dakota)'s biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.5M.
  • Compass Financial Group (South Dakota) fully exited Sprott Physical Silver Trust in Q4 2025, selling an estimated $158K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $700M portfolio in Q4 2025.
  • Compass Financial Group (South Dakota) opened 1 new position and closed 1 in Q4 2025.
  • Compass Financial Group (South Dakota)'s portfolio value rose 5.3% quarter-over-quarter to $700M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2025, filed 27 Jan 2026.