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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
+6.06%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$30.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
82.54%
Holding
99
New
3
Increased
40
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.21M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$695K
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$591K
3
XEL icon
Xcel Energy
XEL
+$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

Rank Sector Weight
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
TGRW icon
51
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$398K 0.12%
14,402
+850
+6% +$21.6K
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$393K 0.12%
34,877
+190
+0.5% +$2.14K
AMZN icon
53
Amazon
AMZN
$2.96T
$380K 0.11%
2,916
-191
-6% -$21.8K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.78B
$375K 0.11%
9,283
-1,192
-11% -$47.6K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$373K 0.11%
3,039
-123
-4% -$15K
MMU
56
Western Asset Managed Municipals Fund
MMU
$554M
$372K 0.11%
37,498
-175
-0.5% -$1.75K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$372K 0.11%
3,075
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.7B
$368K 0.11%
20,646
-2,550
-11% -$45.3K
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$367K 0.11%
31,358
– –
GGG icon
60
Graco
GGG
$13.5B
$367K 0.11%
4,246
– –
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$359K 0.11%
11,018
-1,379
-11% -$45K
MCD icon
62
McDonald's
MCD
$195B
$355K 0.11%
1,189
– –
MIY icon
63
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$350K 0.1%
31,709
– –
BKN
64
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$337K 0.1%
28,970
+146
+0.5% +$1.68K
HD icon
65
Home Depot
HD
$355B
$336K 0.1%
1,081
– –
NVDA icon
66
NVIDIA
NVDA
$5.42T
$325K 0.1%
+7,680
New +$255K
UNP icon
67
Union Pacific
UNP
$174B
$311K 0.09%
1,521
-10
-0.7% -$1.99K
CVX icon
68
Chevron
CVX
$366B
$309K 0.09%
1,964
-2
-0.1% -$321
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$309K 0.09%
6,148
-3,421
-36% -$172K
KO icon
70
Coca-Cola
KO
$375B
$294K 0.09%
4,875
+1,067
+28% +$66.4K
JPM icon
71
JPMorgan Chase
JPM
$950B
$286K 0.09%
1,965
+13
+0.7% +$1.79K
BFK
72
DELISTED
BlackRock Municipal Income Trust
BFK
$283K 0.08%
28,453
+25
+0.1% +$248
MQY icon
73
BlackRock MuniYield Quality Fund
MQY
$817M
$274K 0.08%
23,685
– –
BTT icon
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$273K 0.08%
13,154
+2
+0% +$42
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$270K 0.08%
9,172
-295
-3% -$8.71K
1 2
3
4

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WCM
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ACA
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HP
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RWM
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EI
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MC
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Compass Financial Group (South Dakota)'s Q2 2023 Portfolio in Review

As of Q2 2023, Compass Financial Group (South Dakota) held 99 positions worth $336M, up 9.9% from $306M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Compass Financial Group (South Dakota) deployed $12.1M of net new capital in Q2 2023, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was NVIDIA: 7,680 shares worth $325K.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $695K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q2 2023 buy was NVIDIA: 7,680 shares worth $325K.
  • Compass Financial Group (South Dakota) added most to Schwab US Broad Market ETF in Q2 2023, an estimated $4.72M increase.
  • Compass Financial Group (South Dakota)'s biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $695K.
  • Compass Financial Group (South Dakota) fully exited Xcel Energy in Q2 2023, selling an estimated $208K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 83% of its $336M portfolio in Q2 2023.
  • Compass Financial Group (South Dakota) opened 3 new positions and closed 2 in Q2 2023.
  • Compass Financial Group (South Dakota)'s portfolio value rose 9.9% quarter-over-quarter to $336M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2023, filed 11 Jul 2023.