CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$610M
This Quarter Return
+5.49%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
97
New
4
Increased
57
Reduced
19
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$5.86M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.53M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$1.5M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.06M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$423K |
| 3 |
3M
MMM
|
$228K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$99K |
| 5 |
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% |
