CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $610M
1-Year Est. Return 13.74%
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.42M
3
+$5.52M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

1
+$716K
2
+$335K
3
+$243K
4
ABBV icon
AbbVie
ABBV
+$203K
5
VDE icon
Vanguard Energy ETF
VDE
+$154K

Sector Composition

1 Financials 1.22%
2 Technology 0.86%
3 Real Estate 0.51%
4 Consumer Staples 0.38%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.06T
$559K 0.09%
3,153
PG icon
52
Procter & Gamble
PG
$349B
$557K 0.09%
3,495
+6
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$546K 0.09%
6,581
-404
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$518K 0.08%
7,700
-607
HD icon
55
Home Depot
HD
$383B
$446K 0.07%
1,217
+26
CAT icon
56
Caterpillar
CAT
$253B
$443K 0.07%
1,141
+3
MMU
57
Western Asset Managed Municipals Fund
MMU
$566M
$403K 0.07%
40,727
+1,209
MSFT icon
58
Microsoft
MSFT
$3.81T
$400K 0.07%
803
-4
SCCR
59
Schwab Core Bond ETF
SCCR
$959M
$397K 0.07%
15,525
+3,975
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$179B
$381K 0.06%
6,680
-765
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$378K 0.06%
31,661
-2,532
GGG icon
62
Graco
GGG
$13.5B
$372K 0.06%
4,326
+15
UNP icon
63
Union Pacific
UNP
$133B
$361K 0.06%
1,569
+2
ADP icon
64
Automatic Data Processing
ADP
$114B
$358K 0.06%
1,161
+1
MIY icon
65
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$350K 0.06%
31,709
VDE icon
66
Vanguard Energy ETF
VDE
$7.03B
$342K 0.06%
2,875
-1,289
MCD icon
67
McDonald's
MCD
$218B
$336K 0.06%
1,151
CVX icon
68
Chevron
CVX
$305B
$323K 0.05%
2,257
+12
URNM icon
69
Sprott Uranium Miners ETF
URNM
$2.12B
$316K 0.05%
+6,600
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$313K 0.05%
4,299
+21
VHT icon
71
Vanguard Health Care ETF
VHT
$15.9B
$311K 0.05%
1,251
-3
WEC icon
72
WEC Energy
WEC
$37.6B
$306K 0.05%
2,938
META icon
73
Meta Platforms (Facebook)
META
$1.79T
$295K 0.05%
400
-7
GLD icon
74
SPDR Gold Trust
GLD
$137B
$295K 0.05%
967
+28
BKN icon
75
BlackRock Investment Quality Municipal Trust
BKN
$196M
$291K 0.05%
26,617
+186
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3
4 5