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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
+16.28%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$157M
Cap. Flow
+$48.4M
Cap. Flow %
5.55%
Top 10 Hldgs %
79.62%
Holding
120
New
15
Increased
37
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.73M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.87M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.24M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.84M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$872K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$643K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$599K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.1%
2 Financials 1.66%
3 Technology 1.01%
4 Real Estate 0.43%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.79T
$1.04M 0.12%
4,344
+407
+10% +$102K
JNJ icon
52
Johnson & Johnson
JNJ
$671B
$982K 0.11%
3,867
+4
+0.1% +$932
ET icon
53
Energy Transfer Partners
ET
$73.8B
$964K 0.11%
50,442
+15
+0% +$290
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$926K 0.11%
2,533
-66
-3% -$22.5K
CAT icon
55
Caterpillar
CAT
$368B
$868K 0.1%
815
-250
-23% -$220K
JPM icon
56
JPMorgan Chase
JPM
$962B
$794K 0.09%
2,427
-1
-0% -$311
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$712K 0.08%
14,295
-768
-5% -$38.2K
META icon
58
Meta Platforms (Facebook)
META
$1.56T
$631K 0.07%
1,120
– –
VFH icon
59
Vanguard Financials ETF
VFH
$14B
$567K 0.07%
4,307
+14
+0.3% +$1.79K
MQY icon
60
BlackRock MuniYield Quality Fund
MQY
$782M
$567K 0.07%
48,838
-1,544
-3% -$17.6K
PG icon
61
Procter & Gamble
PG
$341B
$559K 0.06%
3,814
-14
-0.4% -$2.04K
AMAT icon
62
Applied Materials
AMAT
$346B
$559K 0.06%
773
– –
QS icon
63
QuantumScape Corp
QS
$3.35B
$537K 0.06%
71,000
-10,000
-12% -$75K
MSFT icon
64
Microsoft
MSFT
$3.79T
$516K 0.06%
1,384
-9
-0.6% -$3.64K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$490K 0.06%
5,856
-420
-7% -$34.3K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.19T
$488K 0.06%
1,365
– –
TSLA icon
67
Tesla
TSLA
$1.49T
$471K 0.05%
1,121
-77
-6% -$30.6K
MMU
68
Western Asset Managed Municipals Fund
MMU
$540M
$469K 0.05%
45,013
+1,667
+4% +$17.1K
HD icon
69
Home Depot
HD
$317B
$456K 0.05%
1,293
– –
GLD icon
70
SPDR Gold Trust
GLD
$150B
$452K 0.05%
1,226
+2
+0.2% +$829
UNP icon
71
Union Pacific
UNP
$172B
$430K 0.05%
1,580
+3
+0.2% +$788
NVG icon
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.58B
$405K 0.05%
31,661
– –
CSX icon
73
CSX Corp
CSX
$90.8B
$402K 0.05%
8,457
– –
SLV icon
74
iShares Silver Trust
SLV
$32.6B
$394K 0.05%
7,377
-95
-1% -$6.3K
MIY icon
75
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$389K 0.04%
31,709
– –
1 2
3
4 5

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TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
MO
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SCM
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CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Compass Financial Group (South Dakota)'s Q2 2026 Portfolio in Review

As of Q2 2026, Compass Financial Group (South Dakota) held 120 positions worth $872M, up 22% from $715M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Compass Financial Group (South Dakota) deployed $48.4M of net new capital in Q2 2026, opening 15 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 24,468 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $1.84M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q2 2026 buy was Vanguard Total International Stock ETF: 24,468 shares worth $2.09M.
  • Compass Financial Group (South Dakota) added most to Vanguard Information Technology ETF in Q2 2026, an estimated $9.73M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2026 reduction was Vanguard Consumer Staples ETF, cutting an estimated $1.84M.
  • Compass Financial Group (South Dakota) fully exited McKesson in Q2 2026, selling an estimated $210K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 80% of its $872M portfolio in Q2 2026.
  • Compass Financial Group (South Dakota) opened 15 new positions and closed 1 in Q2 2026.
  • Compass Financial Group (South Dakota)'s portfolio value rose 22% quarter-over-quarter to $872M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.