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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
-4.73%
1 Year Est. Return
+23.02%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$2.12M
Cap. Flow
+$14.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
81.76%
Holding
98
New
1
Increased
47
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$4.37M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.27M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$548K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$324K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$270K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$256K
4
TSLA icon
Tesla
TSLA
+$223K
5
NSC icon
Norfolk Southern
NSC
+$223K

Sector Composition

Rank Sector Weight
1 Real Estate 0.97%
2 Financials 0.93%
3 Technology 0.71%
4 Consumer Staples 0.46%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$380K 0.11%
37,481
+58
+0.2% +$640
AMZN icon
52
Amazon
AMZN
$2.96T
$361K 0.11%
2,836
-80
-3% -$10.7K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$356K 0.11%
35,071
+194
+0.6% +$2.11K
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$353K 0.11%
34,193
+2,835
+9% +$31.9K
CVX icon
55
Chevron
CVX
$366B
$353K 0.11%
2,090
+126
+6% +$20.4K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$351K 0.1%
3,050
+11
+0.4% +$1.34K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$347K 0.1%
7,980
+300
+4% +$13.4K
MMU
58
Western Asset Managed Municipals Fund
MMU
$554M
$344K 0.1%
38,502
+1,004
+3% +$9.72K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$341K 0.1%
20,096
-550
-3% -$9.72K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.78B
$337K 0.1%
8,654
-629
-7% -$25.1K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$332K 0.1%
10,693
-325
-3% -$10.5K
HD icon
62
Home Depot
HD
$355B
$327K 0.1%
1,080
-1
-0.1% -$322
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$322K 0.1%
6,704
+556
+9% +$27.5K
MIY icon
64
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$315K 0.09%
31,709
– –
MCD icon
65
McDonald's
MCD
$195B
$313K 0.09%
1,188
-1
-0.1% -$285
UNP icon
66
Union Pacific
UNP
$174B
$310K 0.09%
1,520
-1
-0.1% -$218
GGG icon
67
Graco
GGG
$13.5B
$309K 0.09%
4,246
– –
BKN
68
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$295K 0.09%
29,121
+151
+0.5% +$1.69K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$292K 0.09%
680
+186
+38% +$83.2K
CAT icon
70
Caterpillar
CAT
$387B
$292K 0.09%
1,069
+2
+0.2% +$543
JPM icon
71
JPMorgan Chase
JPM
$950B
$286K 0.09%
1,970
+5
+0.3% +$750
ADP icon
72
Automatic Data Processing
ADP
$108B
$279K 0.08%
1,160
-1
-0.1% -$244
KO icon
73
Coca-Cola
KO
$375B
$273K 0.08%
4,874
-1
-0% -$60
VHT icon
74
Vanguard Health Care ETF
VHT
$18.7B
$269K 0.08%
1,143
-532
-32% -$130K
ETX
75
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$258K 0.08%
15,233
– –
1 2
3
4

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F1I
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SA
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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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Compass Financial Group (South Dakota)'s Q3 2023 Portfolio in Review

As of Q3 2023, Compass Financial Group (South Dakota) held 98 positions worth $334M, down 0.63% from $336M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Compass Financial Group (South Dakota) deployed $14.6M of net new capital in Q3 2023, opening 1 new position and adding to 47 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 7,741 shares worth $202K.

By sector, the portfolio is most concentrated in Real Estate at 0.97% of assets, down from 1% 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 $324K trimmed.

  • Compass Financial Group (South Dakota)'s largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 7,741 shares worth $202K.
  • Compass Financial Group (South Dakota) added most to Fidelity MSCI Consumer Staples Index ETF in Q3 2023, an estimated $4.37M increase.
  • Compass Financial Group (South Dakota)'s biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $324K.
  • Compass Financial Group (South Dakota) fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $270K.
  • Compass Financial Group (South Dakota)'s ten largest holdings make up 82% of its $334M portfolio in Q3 2023.
  • Compass Financial Group (South Dakota) opened 1 new position and closed 4 in Q3 2023.
  • Compass Financial Group (South Dakota)'s portfolio value fell 0.63% quarter-over-quarter to $334M.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2023, filed 10 Oct 2023.