CFGSD
Compass Financial Group (South Dakota) Portfolio holdings
AUM
$610M
This Quarter Return
+6.06%
1 Year Return
+13.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+9.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
99
New
3
Increased
40
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.67M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.33M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.26M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.06M |
Top Sells
Sector Composition
| 1 | Real Estate | 1.04% |
| 2 | Financials | 0.87% |
| 3 | Technology | 0.77% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Staples | 0.46% |
