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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$33M
3
+$25.9M
4
VIS icon
Vanguard Industrials ETF
VIS
+$21.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 1.32%
2 Financials 0.91%
3 Technology 0.58%
4 Industrials 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.14%
+31,358
52
$373K 0.13%
+37,045
53
$369K 0.13%
+1,486
54
$364K 0.13%
+7,707
55
$355K 0.13%
+1,977
56
$352K 0.13%
+31,709
57
$341K 0.12%
+1,080
58
$335K 0.12%
+28,718
59
$323K 0.12%
+14,757
60
$313K 0.11%
+1,188
61
$310K 0.11%
+1,498
62
$286K 0.1%
+28,409
63
$286K 0.1%
+4,246
64
$283K 0.1%
+3,433
65
$280K 0.1%
+13,149
66
$277K 0.1%
+1,160
67
$275K 0.1%
+23,685
68
$275K 0.1%
+2,938
69
$273K 0.1%
+9,306
70
$272K 0.1%
+15,233
71
$272K 0.1%
+3,060
72
$262K 0.09%
+3,124
73
$261K 0.09%
+1,946
74
$261K 0.09%
+4,091
75
$247K 0.09%
+2,846
1 2
3
4