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
$306M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.55M
3
+$2.53M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.5M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.06M

Top Sells

1
+$2.16M
2
+$423K
3
+$228K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$99K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$79.5K

Sector Composition

1 Real Estate 1.09%
2 Financials 0.86%
3 Technology 0.64%
4 Industrials 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.13%
12,397
-1,241
52
$391K 0.13%
3,162
+10
53
$387K 0.13%
37,673
+628
54
$369K 0.12%
31,358
55
$365K 0.12%
1,530
+44
56
$358K 0.12%
15,831
+1,074
57
$355K 0.12%
31,709
58
$348K 0.11%
28,824
+106
59
$332K 0.11%
1,189
+1
60
$326K 0.11%
13,552
+1,726
61
$321K 0.1%
3,107
-17
62
$321K 0.1%
1,966
-11
63
$320K 0.1%
3,075
+15
64
$319K 0.1%
1,081
+1
65
$310K 0.1%
4,246
66
$308K 0.1%
1,531
+33
67
$300K 0.1%
12,604
+3,124
68
$290K 0.09%
28,428
+19
69
$286K 0.09%
3,449
+16
70
$286K 0.09%
13,152
+3
71
$285K 0.09%
2,847
+1
72
$281K 0.09%
9,467
+161
73
$280K 0.09%
23,685
74
$278K 0.09%
2,938
75
$275K 0.09%
+6,090
1 2
3
4