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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
+9.24%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
82.18%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$78.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.1M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$21.4M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.32% |
| 2 | Financials | 0.91% |
| 3 | Technology | 0.58% |
| 4 | Industrials | 0.47% |
| 5 | Consumer Staples | 0.41% |
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Compass Financial Group (South Dakota)'s Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Compass Financial Group (South Dakota), which disclosed 93 positions worth $277M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard Consumer Staples ETF: 419,055 shares worth $80.3M.
By sector, the portfolio is most concentrated in Real Estate at 1.3% of assets, followed by Financials and Technology.
- Compass Financial Group (South Dakota)'s largest Q4 2022 buy was Vanguard Consumer Staples ETF: 419,055 shares worth $80.3M.
- Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $277M portfolio in Q4 2022.
- Compass Financial Group (South Dakota) disclosed 93 positions in Q4 2022, its first 13F filing on record.
Based on Compass Financial Group (South Dakota)'s 13F filing for Q4 2022, filed 7 Feb 2023.