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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
-2%
1 Year Est. Return
+15.96%
3 Year Est. Return
+48.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$14.5M
Cap. Flow
+$31.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
80.73%
Holding
108
New
5
Increased
56
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.79M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.73M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.85M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$1.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
2
BFK
BlackRock Municipal Income Trust
BFK
+$674K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$498K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$410K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$303K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Technology 0.96%
3 Real Estate 0.48%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$655K 0.09%
10,215
+3,879
+61% +$256K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$641K 0.09%
1,120
+639
+133% +$410K
VDE icon
53
Vanguard Energy ETF
VDE
$9.76B
$634K 0.09%
3,666
+1,002
+38% +$152K
MQY icon
54
BlackRock MuniYield Quality Fund
MQY
$828M
$553K 0.08%
50,382
+26,697
+113% +$308K
PG icon
55
Procter & Gamble
PG
$349B
$553K 0.08%
3,828
+351
+10% +$53.2K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$527K 0.07%
1,224
+56
+5% +$25.1K
VFH icon
57
Vanguard Financials ETF
VFH
$13.4B
$519K 0.07%
4,293
+7
+0.2% +$893
QS icon
58
QuantumScape Corp
QS
$3.6B
$517K 0.07%
81,000
– –
MSFT icon
59
Microsoft
MSFT
$2.93T
$515K 0.07%
1,393
+466
+50% +$195K
SLV icon
60
iShares Silver Trust
SLV
$27.1B
$509K 0.07%
7,472
+607
+9% +$46.1K
CVX icon
61
Chevron
CVX
$373B
$478K 0.07%
2,308
+28
+1% +$5.11K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$471K 0.07%
6,276
-679
-10% -$52.6K
MMU
63
Western Asset Managed Municipals Fund
MMU
$567M
$446K 0.06%
43,346
+469
+1% +$4.92K
TSLA icon
64
Tesla
TSLA
$1.43T
$445K 0.06%
1,198
+297
+33% +$122K
MPLX icon
65
MPLX
MPLX
$57.9B
$437K 0.06%
+7,649
New +$434K
HD icon
66
Home Depot
HD
$338B
$425K 0.06%
1,293
+106
+9% +$38.6K
URNM icon
67
Sprott Uranium Miners ETF
URNM
$1.74B
$417K 0.06%
6,600
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$408K 0.06%
5,151
-524
-9% -$41.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$393K 0.05%
1,365
+8
+0.6% +$2.51K
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$390K 0.05%
31,661
– –
UNP icon
71
Union Pacific
UNP
$179B
$383K 0.05%
1,577
+3
+0.2% +$735
MIY icon
72
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$377K 0.05%
31,709
– –
GGG icon
73
Graco
GGG
$12.4B
$370K 0.05%
4,369
+14
+0.3% +$1.24K
MCD icon
74
McDonald's
MCD
$190B
$355K 0.05%
1,144
-8
-0.7% -$2.55K
CSX icon
75
CSX Corp
CSX
$94.3B
$347K 0.05%
8,457
– –
1 2
3
4 5

Similar funds

NIM
Nexus Investment Management Toronto, Ontario, Canada $715M AUM 29.98% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Compass Financial Group (South Dakota)'s Q1 2026 Portfolio in Review

As of Q1 2026, Compass Financial Group (South Dakota) held 108 positions worth $715M, up 2.1% from $700M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Compass Financial Group (South Dakota) deployed $31.5M of net new capital in Q1 2026, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was MPLX: 7,649 shares worth $437K.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.16M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2026 buy was MPLX: 7,649 shares worth $437K.
  • Compass Financial Group (South Dakota) added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $8M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.16M.
  • Compass Financial Group (South Dakota) fully exited BlackRock Municipal Income Trust in Q1 2026, selling an estimated $674K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 81% of its $715M portfolio in Q1 2026.
  • Compass Financial Group (South Dakota) opened 5 new positions and closed 3 in Q1 2026.
  • Compass Financial Group (South Dakota)'s portfolio value rose 2.1% quarter-over-quarter to $715M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2026, filed 29 Apr 2026.