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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
+5.49%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$29.3M
Cap. Flow
+$15.1M
Cap. Flow %
4.93%
Top 10 Hldgs %
82.51%
Holding
97
New
4
Increased
57
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.74M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$415K
3
MMM icon
3M
MMM
+$228K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$100K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$78.4K

Sector Composition

Rank Sector Weight
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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$398K 0.13%
12,397
-1,241
-9% -$39.2K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$391K 0.13%
3,162
+10
+0.3% +$1.26K
MMU
53
Western Asset Managed Municipals Fund
MMU
$554M
$387K 0.13%
37,673
+628
+2% +$6.47K
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$369K 0.12%
31,358
– –
VHT icon
55
Vanguard Health Care ETF
VHT
$18.7B
$365K 0.12%
1,530
+44
+3% +$10.6K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$358K 0.12%
15,831
+1,074
+7% +$24.7K
MIY icon
57
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$355K 0.12%
31,709
– –
BKN
58
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$348K 0.11%
28,824
+106
+0.4% +$1.28K
MCD icon
59
McDonald's
MCD
$195B
$332K 0.11%
1,189
+1
+0.1% +$268
TGRW icon
60
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$326K 0.11%
13,552
+1,726
+15% +$38.8K
AMZN icon
61
Amazon
AMZN
$2.96T
$321K 0.1%
3,107
-17
-0.5% -$1.64K
CVX icon
62
Chevron
CVX
$366B
$321K 0.1%
1,966
-11
-0.6% -$1.84K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$320K 0.1%
3,075
+15
+0.5% +$1.45K
HD icon
64
Home Depot
HD
$355B
$319K 0.1%
1,081
+1
+0.1% +$307
GGG icon
65
Graco
GGG
$13.5B
$310K 0.1%
4,246
– –
UNP icon
66
Union Pacific
UNP
$174B
$308K 0.1%
1,531
+33
+2% +$6.69K
SCHJ icon
67
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$300K 0.1%
12,604
+3,124
+33% +$73.9K
BFK
68
DELISTED
BlackRock Municipal Income Trust
BFK
$290K 0.09%
28,428
+19
+0.1% +$194
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$286K 0.09%
3,449
+16
+0.5% +$1.38K
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$286K 0.09%
13,152
+3
+0% +$65
DIS icon
71
Walt Disney
DIS
$181B
$285K 0.09%
2,847
+1
+0% +$101
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$281K 0.09%
9,467
+161
+2% +$4.75K
MQY icon
73
BlackRock MuniYield Quality Fund
MQY
$817M
$280K 0.09%
23,685
– –
WEC icon
74
WEC Energy
WEC
$35.1B
$278K 0.09%
2,938
– –
FSTA icon
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$275K 0.09%
+6,090
New +$270K
1 2
3
4

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WCM
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ACA
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RWM
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Compass Financial Group (South Dakota)'s Q1 2023 Portfolio in Review

As of Q1 2023, Compass Financial Group (South Dakota) held 97 positions worth $306M, up 11% from $277M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $15.1M of net new capital in Q1 2023, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity MSCI Consumer Staples Index ETF: 6,090 shares worth $275K.

By sector, the portfolio is most concentrated in Real Estate at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.11M trimmed.

  • Compass Financial Group (South Dakota)'s largest Q1 2023 buy was Fidelity MSCI Consumer Staples Index ETF: 6,090 shares worth $275K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q1 2023, an estimated $5.74M increase.
  • Compass Financial Group (South Dakota)'s biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $2.11M.
  • Compass Financial Group (South Dakota) fully exited 3M in Q1 2023, selling an estimated $228K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $306M portfolio in Q1 2023.
  • Compass Financial Group (South Dakota) opened 4 new positions and closed 1 in Q1 2023.
  • Compass Financial Group (South Dakota)'s portfolio value rose 11% quarter-over-quarter to $306M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2023, filed 4 Apr 2023.