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
$336M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.67M
3
+$1.33M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.26M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.06M

Top Sells

1
+$734K
2
+$624K
3
+$208K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$206K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$191K

Sector Composition

1 Real Estate 1.04%
2 Financials 0.87%
3 Technology 0.77%
4 Industrials 0.49%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.12%
14,402
+850
52
$393K 0.12%
34,877
+190
53
$380K 0.11%
2,916
-191
54
$375K 0.11%
9,283
-1,192
55
$373K 0.11%
3,039
-123
56
$372K 0.11%
37,498
-175
57
$372K 0.11%
3,075
58
$368K 0.11%
20,646
-2,550
59
$367K 0.11%
31,358
60
$367K 0.11%
4,246
61
$359K 0.11%
11,018
-1,379
62
$355K 0.11%
1,189
63
$350K 0.1%
31,709
64
$337K 0.1%
28,970
+146
65
$336K 0.1%
1,081
66
$325K 0.1%
+7,680
67
$311K 0.09%
1,521
-10
68
$309K 0.09%
1,964
-2
69
$309K 0.09%
6,148
-3,421
70
$294K 0.09%
4,875
+1,067
71
$286K 0.09%
1,965
+13
72
$283K 0.08%
28,453
+25
73
$274K 0.08%
23,685
74
$273K 0.08%
13,154
+2
75
$270K 0.08%
9,172
-295
1 2
3
4