CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $665M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.65M
3
+$2.85M
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

1
+$1.41M
2
+$1.37M
3
+$377K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$355K
5
AAPL icon
Apple
AAPL
+$135K

Sector Composition

1 Financials 1.41%
2 Technology 0.92%
3 Consumer Discretionary 0.5%
4 Real Estate 0.49%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.4B
$561K 0.08%
4,274
-906
CAT icon
52
Caterpillar
CAT
$280B
$535K 0.08%
1,120
-21
PG icon
53
Procter & Gamble
PG
$334B
$533K 0.08%
3,470
-25
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$530K 0.08%
6,637
-1,018
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$526K 0.08%
7,366
-334
HD icon
56
Home Depot
HD
$358B
$482K 0.07%
1,189
-28
VDE icon
57
Vanguard Energy ETF
VDE
$7.17B
$469K 0.07%
3,730
+855
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$455K 0.07%
5,404
-1,177
GLD icon
59
SPDR Gold Trust
GLD
$145B
$428K 0.06%
1,205
+238
MMU
60
Western Asset Managed Municipals Fund
MMU
$570M
$427K 0.06%
41,327
+600
MSFT icon
61
Microsoft
MSFT
$3.56T
$408K 0.06%
788
-15
SCCR
62
Schwab Core Bond ETF
SCCR
$1.07B
$403K 0.06%
15,525
URNM icon
63
Sprott Uranium Miners ETF
URNM
$1.76B
$399K 0.06%
6,600
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$389K 0.06%
31,661
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$189B
$379K 0.06%
6,319
-361
UNP icon
66
Union Pacific
UNP
$142B
$371K 0.06%
1,572
+3
GGG icon
67
Graco
GGG
$13.9B
$369K 0.06%
4,341
+15
MIY icon
68
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$358K 0.05%
31,709
CVX icon
69
Chevron
CVX
$300B
$352K 0.05%
2,269
+12
MCD icon
70
McDonald's
MCD
$226B
$350K 0.05%
1,152
+1
ADP icon
71
Automatic Data Processing
ADP
$108B
$341K 0.05%
1,161
WEC icon
72
WEC Energy
WEC
$33.8B
$337K 0.05%
2,938
TSLA icon
73
Tesla
TSLA
$1.53T
$335K 0.05%
753
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$317K 0.05%
4,319
+20
IVV icon
75
iShares Core S&P 500 ETF
IVV
$699B
$313K 0.05%
467
1 2
3
4 5