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
$715M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.79M
3
+$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

1
+$1.16M
2
+$674K
3
+$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

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
$232B
$655K 0.09%
10,215
+3,879
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$641K 0.09%
1,120
+639
VDE icon
53
Vanguard Energy ETF
VDE
$10B
$634K 0.09%
3,666
+1,002
MQY icon
54
BlackRock MuniYield Quality Fund
MQY
$821M
$553K 0.08%
50,382
+26,697
PG icon
55
Procter & Gamble
PG
$328B
$553K 0.08%
3,828
+351
GLD icon
56
SPDR Gold Trust
GLD
$149B
$527K 0.07%
1,224
+56
VFH icon
57
Vanguard Financials ETF
VFH
$12.3B
$519K 0.07%
4,293
+7
QS icon
58
QuantumScape Corp
QS
$5.66B
$517K 0.07%
81,000
MSFT icon
59
Microsoft
MSFT
$3.28T
$515K 0.07%
1,393
+466
SLV icon
60
iShares Silver Trust
SLV
$36.3B
$509K 0.07%
7,472
+607
CVX icon
61
Chevron
CVX
$374B
$478K 0.07%
2,308
+28
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$471K 0.07%
6,276
-679
MMU
63
Western Asset Managed Municipals Fund
MMU
$560M
$446K 0.06%
43,346
+469
TSLA icon
64
Tesla
TSLA
$1.59T
$445K 0.06%
1,198
+297
MPLX icon
65
MPLX
MPLX
$56.5B
$437K 0.06%
+7,649
HD icon
66
Home Depot
HD
$311B
$425K 0.06%
1,293
+106
URNM icon
67
Sprott Uranium Miners ETF
URNM
$2.36B
$417K 0.06%
6,600
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$408K 0.06%
5,151
-524
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.38T
$393K 0.05%
1,365
+8
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$390K 0.05%
31,661
UNP icon
71
Union Pacific
UNP
$157B
$383K 0.05%
1,577
+3
MIY icon
72
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$377K 0.05%
31,709
GGG icon
73
Graco
GGG
$12.3B
$370K 0.05%
4,369
+14
MCD icon
74
McDonald's
MCD
$196B
$355K 0.05%
1,144
-8
CSX icon
75
CSX Corp
CSX
$85.7B
$347K 0.05%
8,457
1 2
3
4 5