CFGSD

Compass Financial Group (South Dakota) Portfolio holdings

AUM $700M
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.8M
3
+$4.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

1
+$1.5M
2
+$426K
3
+$241K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$163K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$158K

Sector Composition

1 Financials 2.01%
2 Technology 0.9%
3 Real Estate 0.5%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$346B
$609K 0.09%
1,064
-56
VFH icon
52
Vanguard Financials ETF
VFH
$12.8B
$572K 0.08%
4,286
+12
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$512K 0.07%
6,955
-411
PG icon
54
Procter & Gamble
PG
$389B
$498K 0.07%
3,477
+7
GLD icon
55
SPDR Gold Trust
GLD
$183B
$463K 0.07%
1,168
-37
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$452K 0.06%
5,675
-962
MSFT icon
57
Microsoft
MSFT
$2.92T
$449K 0.06%
927
+139
MMU
58
Western Asset Managed Municipals Fund
MMU
$582M
$448K 0.06%
42,877
+1,550
SLV icon
59
iShares Silver Trust
SLV
$47.2B
$442K 0.06%
6,865
+176
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.77T
$425K 0.06%
1,357
+216
HD icon
61
Home Depot
HD
$379B
$408K 0.06%
1,187
-2
TSLA icon
62
Tesla
TSLA
$1.51T
$405K 0.06%
901
+148
SCCR
63
Schwab Core Bond ETF
SCCR
$1.2B
$401K 0.06%
15,525
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$401K 0.06%
31,661
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$219B
$396K 0.06%
6,336
+17
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$376K 0.05%
4,493
-911
MIY icon
67
BlackRock MuniYield Michigan Quality Fund
MIY
$364M
$372K 0.05%
31,709
UNP icon
68
Union Pacific
UNP
$157B
$364K 0.05%
1,574
+2
URNM icon
69
Sprott Uranium Miners ETF
URNM
$2.44B
$362K 0.05%
6,600
GGG icon
70
Graco
GGG
$15.5B
$357K 0.05%
4,355
+14
MCD icon
71
McDonald's
MCD
$243B
$352K 0.05%
1,152
CVX icon
72
Chevron
CVX
$370B
$348K 0.05%
2,280
+11
IVV icon
73
iShares Core S&P 500 ETF
IVV
$753B
$336K 0.05%
490
+23
VDE icon
74
Vanguard Energy ETF
VDE
$9B
$336K 0.05%
2,664
-1,066
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$317K 0.05%
481
+81
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3
4 5